Cash Management Senior - FTC
One of the Lloyd's Market's more prominent Insurers requires an experienced cash management professional on a fixed term 11 month contract basis.
The successful person must have an excellent track record in cash management (daily bankline procedures, multi-currency payment processing, reconciliation and management of daily cashflows)
Daily responsibilities will include
Daily cash flow and settlement procedures (Barclays, BTMU and Settle Direct) ensuring journal entries are accurately reflected in the ledgers and processed on a timely basis
Supporting the cash management assistants with the processing of payments in several currencies and ledger postings
Enhancing the cash management process and automating processes where possible
Daily processing of ad-hoc insurance payments and supplier invoices, obtaining authorisation, coding & preparing for payment
Weekly reconciliations of bank accounts in several currencies, including review and resolution of outstanding items and control accounts
Corresponding with banks on operational issues, maintaining bank mandates and liaising with company secretariat
Monitoring levels of working capital and analysing trends
Initiating payments in accordance with internal controls, including FX payments
Nominal ledger FX reconciliations
Assisting the Investment Accountant with ledger postings and administrative tasks
The successful candidate will have recent insurance experience as well as a good knowledge of SUN systems.
For more information please call Mark Brady on ,