My client, a leading London Market Insurer, is looking for a Group Treasury & Capital Accountant for 10 months.

Key focus areas

• Enhance treasury and capital processes
• Streamline accounting processes with Group finance teams
• Provide clear balance sheet summaries for Investments and Treasury
• Support the ERP migration under the Future of Finance initiative
• Assist in capital and cash flow reporting and process improvement
• Manage intercompany balances and finance costs
• Develop cash flow forecasting

Role responsibilities

• Monitor and review intercompany, loan, and deposit balances monthly
• Reconcile the ledger with bank transactions
• Review interest calculations for deposits and loans
• Streamline processes with operations and accounting teams, developing a dashboard for MI
• Support cash flow forecasting
• Integrate Treasury management system data into the forecasting process using the Capital Forecasting Model
• Produce annual finance forecasts and reforecasts
• Monitor finance costs and reconcile them to the ledger
• Analyse variances from the plan
• Develop a cost dashboard for MI
• Streamline the finance cost expense management process
• Produce a cash-based expense forecast to feed into cash flow forecasting
• Work with the Assistant Capital Accountant to maintain the Capital Forecasting Model (CFM)
• Support Group and Entity-level capital reporting
• Ensure entity-level balance sheets and P&Ls are available for capital projects
• Assist internal capital workstreams as needed
• Contribute to Board paper preparation
• Act as the main point of contact for the Capital & Treasury team in the project
• Ensure CFM functionality is integrated into the new Finance system
• Incorporate revised intercompany, cash flow, and expense processes into the system
• Support treasury-related testing for the Future of Finance project
• Implement adequate controls for new processes
• Complete periodic financial controls
• Assist with audits and bank compliance reporting

Qualifications and Experience

• Qualified Accountant
• Workday and Treasury Management Systems knowledge (preferred)
• Experience in system migration for capital and treasury
• Proven ability to streamline capital and treasury processes
• Strong academic background