Treasury & Capital Manager - City of London, United Kingdom - Edenbrook

Edenbrook
Edenbrook
Verified Company
City of London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description

New opportunity with a leading syndicate, who are currently seeking a Treasury and Capital Manager, responsible for defining and implementing the group-wide strategy for the companies funding, liquidity and cash management, including managing currency, interestrate, and counterparty credit risk.


Key responsibilities & Accountabilities:

  • Maintaining investment guidelines and monitoring of compliance issues with investment managers.
  • Preparation and presentation of various schedules to manage financial risks of investments for the FRSC and Investment Committees.
  • Review of quarterly risk reports and presentation of these risks to the FRSC and Investment Committees.
  • Provide challenge and insight on investment risk reporting received from third parties.
  • Manage compliance with financial covenants.
  • Provision of clear visibility of cash, funding and liquidity positions across the Group through regular and robust reporting procedures.
  • Appraisal of appropriateness of investment portfolio currency benchmarks.
  • Support Treasury & Investment Analyst on maintenance of electronic banking systems, including set up on new users and signatories.
  • Primary contact and maintenance of relationships with the various banks.
  • Ownership, completion and documentation of all 'Know Your Customer' requests from banking partners.
  • Assessment credit facilities to meet capital needs of the group, and presenting an analysis to senior management.
  • Review of daily/forecast cash flows and submit proposals on how to trade excess cash balances to attain superior returns, including determining the need for foreign currency trades.
  • Review, challenge and monitor controls in your area of responsibility that interact with the financial reporting process or relate to the provision of data that is used in that process.
  • Review and conclude on Investment Manager SOC1 / SSAE 18 reports
  • Ownership of Investment Risk policies, updated annually.
  • Ensure adherence with Lloyd's principals and meeting the expected maturity rating for Investments and Liquidity Principals.
To be successful in this role, you will need to be/have:

  • Strong working knowledge of UK and US GAAP relating to investment accounting.
  • Comprehensive understanding of a wide range of investment asset classes and experienced in financial markets.
  • Develop and maintain relationships with key stakeholders throughout the group, including members of the Executive, the wider Finance team, Actuarial department, Investment Managers and auditors.
  • Analyse, interpret and review financial information.
  • Knowledge of the Lloyd's market and syndicate operations, including Lloyd's Trust Fund and Fund's at Lloyd's requirements.
  • Time management.


  • IT Skills

  • General ledger, Excel (including location and manipulation of data.
  • Extensive Treasury experience, ideally in a multicurrency and large corporate environment.
  • Experienced line manager
  • Superior leadership and influencing skills with demonstrable ability to effect senior management decision making
  • Strong relationship management skills
  • Numeracy and Analytical skills
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