Purpose of the Job: Key member of the Investments and Treasury team whose responsibilities include: • Managing the accuracy of Treasury data compiled daily by the offshore team • Monitoring and aid management of cash, liquidity and FX at all Brit entities • Administration of Treasury trades • Compliance reporting to all relationship banks • To support the Group’s Capital Management activities with aiding the group
Principal Accountabilities: Cash & Liquidity Management • Liaise with offshore team to manage the accuracy and timeliness of daily cash reports • Monitoring the daily cash and liquidity position, sending suggested trades to Group Treasury Manager for approval. Initiate trades once approved. • Perform the daily money market fund trades. • Initiating Treasury and Investment related payment requests • Be an integral member of the Treasury Management System (TMS) project implementation • Build and maintain operational relationships with banks and custodians. • Assist in providing analysis and reporting to Boards / Investment Committees. • Support the management of intercompany balances • Support cash flow forecasting process • Help monitor and report on ALM positioning for the Group and legal entities. • To perform controls associated with FX trades
Compliance: • Management of loans with loan administration and compliance • To perform controls associated with FX trades • Completion of periodic financial controls • Aid the oversight of overseas operations • Management of ad-hoc administration supporting the Treasury infrastructure • Help with Treasury expense budget and forecasting • Assist with audit queries • Complete Know Your Client “KYC” requests Capital Management The below is to support the Group Treasury Accountant: • To produce the Group and Entity level capital reporting packs • To support on internal capital workstreams as necessary • To help manage the Monthly Capital Meeting packs and agenda • To help produce Board papers for any capital transactions
Assist with ad-hoc tasks with Capital Management, Investment Management and Investment accounting as required.
