Treasury & Capital Manager

1 month ago

City of London, United Kingdom Edenbrook Full time

New opportunity with a leading syndicate, who are currently seeking a Treasury and Capital Manager, responsible for defining and implementing the group-wide strategy for the companies funding, liquidity and cash management, including managing currency, interestrate, and counterparty credit risk.

Key responsibilities & Accountabilities:

- Maintaining investment guidelines and monitoring of compliance issues with investment managers.
- Preparation and presentation of various schedules to manage financial risks of investments for the FRSC and Investment Committees.
- Review of quarterly risk reports and presentation of these risks to the FRSC and Investment Committees.
- Provide challenge and insight on investment risk reporting received from third parties.
- Manage compliance with financial covenants.
- Provision of clear visibility of cash, funding and liquidity positions across the Group through regular and robust reporting procedures.
- Appraisal of appropriateness of investment portfolio currency benchmarks.
- Support Treasury & Investment Analyst on maintenance of electronic banking systems, including set up on new users and signatories.
- Primary contact and maintenance of relationships with the various banks.
- Ownership, completion and documentation of all 'Know Your Customer’ requests from banking partners.
- Assessment credit facilities to meet capital needs of the group, and presenting an analysis to senior management.
- Review of daily/forecast cash flows and submit proposals on how to trade excess cash balances to attain superior returns, including determining the need for foreign currency trades.
- Review, challenge and monitor controls in your area of responsibility that interact with the financial reporting process or relate to the provision of data that is used in that process.
- Review and conclude on Investment Manager SOC1 / SSAE 18 reports
- Ownership of Investment Risk policies, updated annually.
- Ensure adherence with Lloyd’s principals and meeting the expected maturity rating for Investments and Liquidity Principals.

To be successful in this role, you will need to be/have:

- Strong working knowledge of UK and US GAAP relating to investment accounting.
- Comprehensive understanding of a wide range of investment asset classes and experienced in financial markets.
- Develop and maintain relationships with key stakeholders throughout the group, including members of the Executive, the wider Finance team, Actuarial department, Investment Managers and auditors.
- Analyse, interpret and review financial information.
- Knowledge of the Lloyd’s market and syndicate operations, including Lloyd’s Trust Fund and Fund’s at Lloyd’s requirements.
- Time management.
- IT Skills - General ledger, Excel (including location and manipulation of data.
- Extensive Treasury experience, ideally in a multi-currency and large corporate environment.
- Experienced line manager
- Superior leadership and influencing skills with demonstrable ability to effect senior management decision making
- Strong relationship management skills
- Numeracy and Analytical skills

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