Treasury Operations Manager

4 days ago

London, Greater London, United Kingdom Hiscox Full time

About the Role:

Treasury Controls Manager

As a key member of the Treasury team, you will play a vital role in ensuring the effective management of our cash and financial operations.

Main Responsibilities:

  • 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.

Additional Responsibilities:

  • 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.

About Hiscox:

Hiscox is an international specialist insurer that is far removed from the world of mass market insurance products. We are selective and focus on our key areas of expertise and strength, underpinned by a culture that encourages us to challenge convention and always look for a better way of doing things.

We believe in doing the right thing, making good, and rebuilding when things go wrong. Everyone is encouraged to think creatively, challenge the status quo, and look for solutions.

At Hiscox, we care about our people and are committed to diversity and creating a truly inclusive culture, which we believe drives success.

We have introduced hybrid working to encourage a healthy work-life balance. This model is set by the team rather than the business to enable you to manage your own personal work-life balance.

Key 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.
  • 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.

What We Offer:

At Hiscox, we offer a unique culture that encourages creativity, innovation, and collaboration. We provide opportunities for professional growth and development, and we are committed to creating a truly inclusive culture that drives success.

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