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Treasury Manager

1 month ago

York, York City, United Kingdom Hiscox Full time
Treasury Manager Job Description

Fixed Term Opportunity

Treasury Controls Specialist
Reporting to the Group Treasury Manager
London, Colchester or York based
12 month Fixed Term Contract with Hybrid working

This role presents an excellent opportunity to work in a broad treasury analyst role in a FTSE250 Company undergoing treasury and finance transformation, to develop business partnering and analytical skills as well as to work independently with exposure to senior stakeholders. You will be reporting to the Group Treasury Manager and will take ownership for the development and implementation of Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within treasury management systems and treasury operations. You should be a self-driven and motivated team player with a proven track record of improving treasury processes and developing treasury policies and procedures.

Key Responsibilities
  • Establish and maintain regular reporting according to management, internal audit and regulatory requirements;
  • 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.
Requirements
  • 5+ years of broad treasury experience, preferably in insurance or large multinational company.
  • ACT qualification (Certificate in Treasury) is a requirement;
  • Experience in using treasury management systems;
Diversity and Hybrid Working

We hire the best people for the job and we're committed to diversity and creating a truly inclusive culture, which we believe drives success.

We have also learned over the past few years that working life doesn't always have to be in the office, and now it is safe to do so we have introduced hybrid working to encourage a healthy work-life balance. This hybrid working model is set by the team rather than the business to enable you to manage your own personal work-life balance.