Group Treasury Controller - Insurance

Titolo: Group Treasury Controller - Insurance
Tipologia di contratto: Permanent
Luogo: London, England
Stipendio: £55000.00 - £65000.00 per annum + Bonus + Benefits
Arbitro: DHA970_1580729145
Nome del contatto: Danielle Harvey
Contatto email:
Lavoro pubblicato: mesi 8 fa

Descrizione del lavoro

My client are looking for an experienced Treasury Accountant to join their team as Group Treasury Controller.

Job Title: Group Treasury Controller

Salary: £55,000 - £65,000 + Bonus + Benefits

Industry: Insurance

Location: London

The Role:

  • As Group Treasury Controller, you will monitor the Group's cash needs through preparation of cash flow projections, including analysis and reconciliation against actual cash flows to monitor quality of projections.
  • You'll manage branch funding, ensuring limits are controlled and funding provided on a timely basis.
  • Management of fixed deposits and money market funds, oversight of Group's banking arrangements and Day-to-Day operation of the Group's treasury management system.
  • Assist in the preparation of forecasts of annual investment income, as well as the reports for the Group Investment Committee.
  • Monitoring of interest and foreign exchange rates.

The Candidate:

  • Strong administrative discipline
  • High quality cash flow experience
  • Experience in a similar role within Treasury
  • Insurance industry experience
  • System's knowledge
  • Foreign Exchange experience desired but not essential

If you like to the sound of the role and would like to find out more... click Apply Now.