Jobs, fresher vacancy - Deputy Group Treasurer • UK

Company: High Finance Limited T/A HFG

UK

HFG are currently partnering with a London market insurer in search for their next Deputy Group Treasurer. The role will be responsible for supporting the Group Treasurer in managing the syndicates and group entities investment and treasury day to day cash management, record-keeping, monitoring and providing financial reports to senior management/regulators/auditors to ensure it fulfils its regulatory requirements and assists with important business decisions.Responsibilities:Oversee the opening/closing syndicate and Group bank accounts and updating and advising relevant third parties of changes in authorised signatory/trustee mandates.Manage outsourced arrangements with banks, custodians, rating agencies, Lloyd's treasury, appointed investment managers and consultants to ensure information is received in a timely basis and accurate.To liaise with the syndicate and Group auditors as necessary.To review daily/monthly cash flow forecasts and produce monthly cash/investment KPIs with commentary for the risk and compliance teams.Assist the Group Treasurer in preparing quarterly investment reports for the Finance and Investment committee and other ad hoc management information and analysis in relation to the managing agency's managed syndicates.Assist with currency asset/liability matching and execute currency purchases, sales and forward contracts ensuring settlement of these deals.Profile:Qualified accountant or ACT qualified.Thorough knowledge of Treasury management and investment accounting.Sound understanding of the regulatory/statutory reporting requirements.Knowledge of FCA handbook.