Senior Treasury Accountant

London, England, United Kingdom

A leading Insurer based in London are looking for a Senior Treasury Accountant on a contract basis.

 

Job Purpose

  • To drive the cash flow project to completion which in turn will allow accurate reporting and enable meaningful forecasting within the treasury function.
  • To monitor and manage company funds from a liquidity perspective, daily requirements and regulatory currency matching perspective.
  • Identify and move investment funds ensuring adequate levels of cash remain for daily transactions.
  • Work closely on the TMS project from testing to migration.
  • Liaise and set up MMF to enable limits are not surpassed within the banking facilities.

 

Skills and Experience

  • Qualified Accountant - 5 years plus
  • Insurance experience
  • Underwriting Systems - SBS Eclipse, Genius, Eclipse & IRIS
  • Previous experience dealing with Data Warehouse systems