Treasury Manager

6 days ago

Colchester, Essex, United Kingdom Hiscox Full time

Treasury Controls Specialist

This is an exciting opportunity to work in a broad treasury analyst role in a FTSE250 Company undergoing treasury and finance transformation. As a Treasury Controls Specialist, you will be responsible for developing and implementing 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.

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;

About Hiscox:

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.

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