Group Controller - London - 65K


Premium Job From BCT Resourcing

Recruiter

BCT Resourcing

Listed on

4th February 2020

Location

London

Salary/Rate

£55000 - £65000

Type

Permanent

Start Date

2020-02-03

This job has now expired please search on the home page to find live IT Jobs.

Job Title: Group Treasury Controller

Salary: £55,000 - £65,000 + Bonus + Benefits

Industry: Insurance

Location: London

My client are looking for an experienced Treasury Accountant to join their team as Group Treasury Controller.

The Role:

* As Group Treasury Controller, you will monitor the Groups cash needs through preparation of cash flow projections, including analysis and reconciliation against actual cash flows to monitor quality of projections.

* Youll manage branch funding, ensuring limits are controlled and funding provided on a timely basis.

* Management of fixed deposits and money market funds, oversight of Groups banking arrangements and Day-to-Day operation of the Groups treasury management system.

* Assist in the preparation of forecasts of annual investment income, as well as the reports for the Group Investment Committee.

* Monitoring of interest and foreign exchange rates.

The Candidate:

* Strong administrative discipline

* High quality cash flow experience

* Experience in a similar role within Treasury

* Insurance industry experience

* Systems knowledge

* Foreign Exchange experience desired but not essential

If you like to the sound of the role and would like to find out more... click Apply Now.

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