Controller
Full Time
Job Description
- Oversight of Group’s banking arrangements
- Day-to-day operation of the Group’s treasury management system
- Monitor the Group’s cash needs through preparation of cash flow projections, including analysis and reconciliation against actual flows to monitor quality of projections
- Manage branch funding, ensuring limits are controlled and funding provided on a timely basis
- Management of fixed deposits and money market funds
- Support with the accounts payable process in the UK, including co-ordination of company credit cards in the UK
- Development and maintenance of appropriately robust and documented controls for the Treasury function, including oversight of bank reconciliations across the Group
- Monitoring of currency matching needs
- Identification of appropriate foreign exchange exposure solutions
- Assist the legal team with the drafting/review of loan agreements
- Development of reporting within the Treasury Management System
- Assist in the preparation of reports for the Group Investment Committee (e.g. currency matching and liquidity)
- Assist in the preparation of forecasts of annual investment income
- Assist with the oversight of the Clearwater investment monitoring software
- Monitoring of interest and foreign exchange rates
- Support with external and internal audits
- Contribution to regulatory and statutory reporting
Required Knowledge, Skills, and Abilities
- Minimum 5 years in-depth experience in a similar role
- Extensive knowledge of accounting and treasury / cash management systems and processes
- Strong demonstrable experience of using data to influencing critical business decisions
- Proven track record operating in the insurance sector in multinational companies
- Strong stakeholder-management and communication skills across different cultures
- Practical approach to issues while securing stakeholder support
- Experience of UK insurance regulations preferred
- Highly disciplined and self-motivated
- Ability to develop innovative solutions to complex problems, using judgment and experience
Reference no: 98658