Description
Our client, a leading multinational quoted insurance group, is looking for an Investment and Treasury Control contractor to carry out the following duties:
Cash Management: Managing the daily cash management process for investment and treasury bank accounts including balance monitoring and reporting on all accounts, daily variance analysis on projected Vs actual cash, inter account settlements and transfers, daily liaison with account management teams at clearing banks and cashflow forecasting and 'actual' analysis.
Deal Confirmations: Acting as the primary point of contact for confirmation teams at all dealing counterparties, issuing confirmations on a timely basis, swap trade details with counterparties and liaising with execution desk on any discrepancies.
Deal Settlements: Acting as the primary contact point for settlements teams at all dealing counterparties, facilitating the settlement of all executed trades.
Dealing Relationships: Managing the on-boarding of new dealing counterparties, maintaining static data/ssi's through applicable updates.
Collateral Management: Acting as the primary contact point for daily collateral management processes with dealing counterparties.
If you feel you have the desired experience for this role, please apply attaching a copy of your current CV or call for further details.