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Edenbrook are recruiting a Capital and Treasury Analyst for an evolving and fast growing broker.
Key Responsibilities include but are not limited to:
Capital management
• Managing the Lloyd’s of London Capital process
• Working with the FP&A and Risk teams to monitor the forecast of capital requirements f
• Drafting Capital and Treasury related Board papers
• Preparing capital related reports
• Managing capital processes including adequacy, funding, investment allocations
Banking
• Identifying potential cash management solutions to enhance returns
• Preparing and submission of bank compliance reporting
• Managing KYC requirements for all Treasury and investment stakeholders
• Ensure that banking and financing arrangements align with the Treasury arrangements
Cash management
• Assessing the efficiency of Money Market Funds and set up of any new structures
Treasury Reporting
• Monitoring bank counterparty exposure
FX
• Calculate the FX requirements and propose approaches to managing
• Execute FX
The Ideal Candidate should have:
• CA / FIA qualified
• Minimum 5 years’ experience in at either insurance company or financial services firm
• University educated with strong results preferably in Mathematics or Economics or other quantitative-oriented field.
Capital & Treasury Analyst
Discipline: | Finance & Strategy |
Job type: | Permanent |
Contact email: | ari@weareedenbrook.com |
Job ref: | J4394 |
Published: | 28 days ago |
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