Treasury Controls Manager

Job Description

Treasury Controller York or Colchester (with home working circa 2-3 days in the office) Competitive salary + benefits + bonus This role presents an excellent opportunity to work in a broad treasury analyst role in FTSE250 Company undergoing treasury and finance transformation, to develop business partnering and analytical skills as well as to work independently with exposure to senior stakeholders. You will report to the Group Treasury Manager and take ownership for development and implementation of Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining strong controls environment within treasury management systems and treasury operations. You will be a self-driven, motivated team player with a proven track record of improving treasury processes and developing treasury policies and procedures, and ideally have five or more years of hand-on treasury experience.Key responsibilities: Develop and maintain robust, efficient and transparent operational processes across the business; Establish and maintain regular reporting according to management, internal audit and regulatory requirements; Complete self-assessment and attestation to support operational control and continuous process improvement; Design and document processes following treasury management system implementation, identifying risks and proposing mitigating controls; Administrate and manage access rights, permissions and connectivity across treasury management system and online banking platforms; Design and implement treasury key performance indicators and developing relevant reporting; Conduct annual review and update of respective policies; Provide relevant information and input in regulatory reporting across the Group, including Capital Management and Financial reporting teams. Treasury risk exposure identification and proposal of appropriate solutions; Assist treasury management system design and implementation; Coordination with other Treasury and Finance colleagues to achieve operational excellence. Other responsibilities may include: Support Business Units and other stakeholders in treasury related matters; Monitor daily cash positions and effectively manage daily cash surplus in treasury management system; Execute treasury, intercompany and other miscellaneous payments; Execute postings in the accounting ledger and perform bank reconciliations; Liaise with banks to resolve payment, transactional and operational issues. Person Specification 5 years or more of broad treasury experience, preferably in insurance or large multinational company. Those with less years but the right level of knowledge will naturally be considered. ACT qualification (Certificate in Treasury); Strong analytical skills; Strong interpersonal skills; Excellent written and verbal communication skills; Excellent computer skills, including Excel and PowerPoint; Ability and willingness to learn new systems and processes; 2:1 or above in a relevant degree. Diversity and flexible working at Hiscox At Hiscox we care about our people. We hire the best people for the job and were committed to diversity and creating a truly inclusive culture, which we believe drives success. We also understand that working life doesnt always have to be nine to five and we support flexible working wherever we can. No promises, but please chat to our resourcing team about the flexibility we could offer for this role.Main Benefits include; Private Medical scheme Private Dental scheme Pension - 10% company contribution 25 days holiday Life assurance Critical Illness