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Treasury Controls Manager
4 months ago
Job Type:
Fixed Term
- Develop and maintain robust, efficient and transparent operational processes across the business;
- Establish and maintain regular reporting according to management, internal audit and regulatory requirements;
- Complete self-assessment and attestation to support operational control and continuous process improvement;
- Design and document processes following treasury management system implementation, identifying risks and proposing mitigating controls;
- Administrate and manage access rights, permissions and connectivity across treasury management system and online banking platforms;
- Conduct annual review and update of respective policies;
- Treasury risk exposure identification and proposal of appropriate solutions;
- Treasury management system administration;
- Coordination with other Treasury and Finance colleagues to achieve operational excellence.
- Support Business Units and other stakeholders in treasury related matters;
- Monitor daily cash positions and effectively manage daily cash surplus in treasury management system;
- Execute treasury, intercompany and other miscellaneous payments;
- Execute postings in the accounting ledger and perform bank reconciliations;
- Liaise with banks to resolve payment, transactional and operational issues.
- 5+ years of broad treasury experience, preferably in insurance or large multinational company. Those with less years but the right level of knowledge will naturally be considered.
- Treasury qualification or relevant accounting qualification
- Experience in using treasury management systems is essential
- Strong analytical skills;
- Strong interpersonal skills;
- Excellent written and verbal communication skills;
- Ability and willingness to learn new systems and processes;
- 2:1 or above in a relevant degree.
