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HFG are delighted to be representing an insurance company who are looking to bring in an experienced Treasury professional to join their team. This role will give you exposure to all areas of Treasury as well as the operations side. You will direct report into the Treasury Manager for this role.
Key Duties & Responsibilities:
- Responsible for the daily Treasury reconciliations, payments and processes are completed within agreed market timelines and in accordance with UK and Group policies and guidelines.
- Responsible for daily and timely production of cash management liquidity reporting
- Responsible for the daily/weekly/monthly update of KPIs and ensuring any issues are reported to the Treasury Operations Manager.
- Responsible for collation of Internal and External Audit requirements on a regular basis
- Responsible for day to day working of the daily unit linked portfolio for pricing and reporting.
General Skills & Experience:
- Minimum of 3 years very good experience in a Treasury or Operations Payment Function within a complex environment. -
- Ability to learn quickly and drive own learning within the Treasury function, leveraging the existing team and materials.
- Solid knowledge in Excel and complex Treasury systems (SAP would be a benefit).
- Excellent technical, problem solving and analytical skills.
- Good communication skills at all levels, both written and spoken.
