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My client, a leading London Market Insurer, is looking for a Group Treasury & Capital Accountant for 10 months.
Key focus areas
- Enhance treasury and capital processes
- Streamline accounting processes with Group finance teams
- Provide clear balance sheet summaries for Investments and Treasury
- Support the ERP migration under the Future of Finance initiative
- Assist in capital and cash flow reporting and process improvement
- Manage intercompany balances and finance costs
- Develop cash flow forecasting
Role responsibilities
- Monitor and review intercompany, loan, and deposit balances monthly
- Reconcile the ledger with bank transactions
- Review interest calculations for deposits and loans
- Streamline processes with operations and accounting teams, developing a dashboard for MI
- Support cash flow forecasting
- Integrate Treasury management system data into the forecasting process using the Capital Forecasting Model
- Produce annual finance forecasts and reforecasts
- Monitor finance costs and reconcile them to the ledger
- Analyse variances from the plan
- Develop a cost dashboard for MI
- Streamline the finance cost expense management process
- Produce a cash-based expense forecast to feed into cash flow forecasting
- Work with the Assistant Capital Accountant to maintain the Capital Forecasting Model (CFM)
- Support Group and Entity-level capital reporting
- Ensure entity-level balance sheets and P&Ls are available for capital projects
- Assist internal capital workstreams as needed
- Contribute to Board paper preparation
- Act as the main point of contact for the Capital & Treasury team in the project
- Ensure CFM functionality is integrated into the new Finance system
- Incorporate revised intercompany, cash flow, and expense processes into the system
- Support treasury-related testing for the Future of Finance project
- Implement adequate controls for new processes
- Complete periodic financial controls
- Assist with audits and bank compliance reporting
Qualifications and Experience
- Qualified Accountant
- Workday and Treasury Management Systems knowledge (preferred)
- Experience in system migration for capital and treasury
- Proven ability to streamline capital and treasury processes
- Strong academic background
