Treasury & Investments Contractor

A mid-sized London Market Insurance Group who are growing significantly year on year are looking for an additional short term support for the Treasury & Investment function. The key deliverables will be:

• Manage Treasury in a timely and efficient manner ensuring efficient use of cash and adhering to all internal and external policies for liquidity buffers, fx exposures.
• Prepare and monitor cash-flows and daily cash positions across all entities to aid management decisions regarding short- and long-term cash flow management.
• Ensure compliance with all regulations and requirements for liquidity management
• Support the FP&A teams in the planning and forecasting process and analysis of investment results ensuring alignment and reconciling to known cash flows over the year.
• Manage the production of quarterly papers relating to cash and Treasury to the Investment Committees and the Boards liaising with the senior investments and treasury manager to ensure alignment.
• Reconcile liquidity forecasts and budgets against actuals to explain variances
• Manage the timely review and update of all Treasury policies and procedures. Ensure a robust controls framework is in place, with treasury risks identified, appropriate controls in place, with regular monitoring and attestations.
• Improve processes and controls.