Group Controller - London - 65K
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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.