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Group Treasury Manager

3 months ago

Windsor, United Kingdom Neilson Financial Services Full time

At Neilson, we’re dedicated to helping families secure financial protection for their loved ones with a range of life insurance options.

Neilson is a leading provider of innovative, simple and great-value direct life insurance products. You may have come across some of our brands such as British Seniors and Smart Insurance.

We have evolved from our origins in the UK, where the business was launched in 2012, to become an award-winning international operation and leader in the global life insurance market. Today, we have offices in the UK, USA, Canada, Ireland, and Australia.

Job Description

Key skills / requirements:

  • Demonstrable / significant experienceas a qualified ACA or ACCA
  • Demonstrable / significant experience managingaccounts payable alongsidegeneral accounting experience
  • Previous experience in handling Banking and Treasury operations in a mid-large sized company with Global operations and multiple legal entity structure
  • Strong analytical and data organisation skills
  • Cash management experience is essential
  • Competency in using Microsoft Office products (word and excel)
  • Knowledge of Netsuite preferred but not essential

Duties & responsibilities:

  • Ensure optimization of Group cash position
  • Managing day-to-day banking relationships on a global scale
  • Review and post purchase invoices into the accounting system
  • Manage the treasury team.
  • Ensure all global payment runs are completed and ensuring suppliers are paid within established time limits
  • KYC, administration and maintenance of all Bank accounts
  • Weekly/monthly cash reporting to the FD and Head of Finance
  • Internal and external reporting for Banking and Treasury operations
  • Leading and improving the daily cash management and cash forecasting
  • Managing foreign exchange risk and making sure appropriate strategies are in place to minimise any risk
  • Ensure compliance with all company financial controls
  • Work with the Head of Finance to develop processes and controls to ensure a high level of accuracy in qualitative information that supports effective functional operation and achievement of finance and business goals
  • Designing and building group treasury policies, controls, and procedures
  • Providing support, both routine and project based, to the Head of Finance



Qualifications

Ideally you will be a qualified accountant with significant post qualification experience.