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Treasury Accountant

2 months ago

London, Greater London, United Kingdom Howden Full time
About the Role

We are seeking a highly skilled Treasury Accountant to join our team at Howden, a leading global insurance intermediary. As a Treasury Accountant, you will play a critical role in managing our group's cash and risk management projects and operations.

Key Responsibilities
  • Loan Management
    • Manage and develop our group's intercompany and employee share loan processes, including pricing cross-currency, cross-border loans, and international transfer pricing principles.
    • Be the single point of contact for all employee share and intercompany loans.
    • Develop and manage a suitable loan repository to manage the life cycle of all loans.
    • Calibrate cost of funding model and create an intercompany lending model to ensure the group provides intercompany borrowing and lending profitably.
    • Engage with HR, Equity Modelling, Finance, Legal, and other business heads to ensure all stakeholder loan reporting needs are met.
    • Lead creation of external debt and interest rate swaps into TMS.
    • Lead WACOD calculations to support Corporate Finance activity.
  • Cash Visibility
    • Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS).
    • Increase daily cash visibility across our group's entire cash portfolio.
    • Engage global banking population to report by SWIFT to the TMS - focus on banks not in immediate scope for pooling and on fiduciary accounts.
  • Cash Pooling
    • Support delivery of our group's cash pooling objectives.
    • Point of contact to integrate pooling arrangements with the general ledger and ERP.
    • Engage with local banks to improve yield on third-party and own cash.
  • Supporting Treasury and Cash Management Activities
    • Support daily TMS cash management processes.
    • Support cash flow forecast, analysis, and reporting obligations.
  • Monitoring and Compliance
    • Monitor the intercompany interest matching between TMS and the banking pool (ie Kyriba vs Citi).
    • Support other emerging group projects as required.
    • Remain compliant with internal and external policies, procedures, and governance.
Requirements
  • Essential:
    • Ideal candidate will have previous experience in financial services or insurance sector experience within a group treasury or finance function.
    • Must have demonstrable experience of intercompany loan setup and management.
    • Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure.
    • Previous experience in operating and developing a TMS (Kyriba distinct advantage).
    • Demonstrable experience in loan administration and control.
    • Demonstrable experience of managing a group cash pool.
    • Candidates must have prior Treasury in-house banking exposure.
    • Ideal candidates will be Part qualified/finalist through ACCA, CIMA, or ACA.
    • Ideal candidates will be part qualified through the ACT as a minimum.
    • Advanced abilities in using Microsoft Excel as an analysis tool (VLookups and pivot table).
    • Accurate and excellent at self-review with good understanding of financial control principles.
  • Desirable:
    • Excellent communication skills across the organisational hierarchy.
    • Self-starter with excellent ability to prioritise continuously and effectively.
    • Demonstrable experience of producing accurate, time-sensitive reporting.
About Us

At Howden, we value diversity and are committed to creating an inclusive work environment. We believe that our people are our greatest asset and are dedicated to supporting their growth and development. We offer a range of benefits and opportunities for professional development, and we are committed to making a positive impact in the world.

We are a global insurance intermediary with a strong presence in the financial services industry. We are committed to delivering exceptional results and building long-term relationships with our clients and partners. We are looking for talented individuals who share our values and are passionate about making a difference.