Perk 1
Perk 2
Perk 3

Treasury Administrator

Salary Available on request
Location London
Mergefield Title {Mergefield Value}
Mergefield Title {Mergefield Value}

This is a Permanent, Full Time vacancy that will close in {x} days at {xx:xx} BST.

We are currently looking for an experienced Treasury Administrator to join our Finance Operations Team to support the Head of Treasury and Cash Management for Ardonagh Specialty with the day to day treasury requests and requirements. 

Key Responsibilities:

To support the Treasurer in:-

  • Administration of online banking platforms
  • Compliance with Group Treasury policy and procedure
  • Banking relationships in the UK and overseas
  • Banking administration including bank mandates, opening and closing bank accounts etc
  • Provide support for the management of money market funds
  • Internal audits, statutory audits and CASS 5 audits
  • Maintenance of the segments bank accounts on the Group Treasury TMS Kyriba
  • All aspects of the treasury function for Ardonagh Specialty

Qualifications & Experience:

  • Experience with dealing with banks and banking administration
  • Mathematically strong
  • Other treasury experience valuable
  • FCA experience valuable
  • Team player
  • Experience with dealing with bank and banking online platforms would be useful

 

Ardonagh Specialty Holdings Ltd incorporates Bishopsgate Insurance Brokers Ltd, Price Forbes & Partners Ltd, Ed Broking, Besso and Piiq. Together, these leading brands offer independent expertise and truly global reach across an unrivalled breadth of markets and client needs.

Alternatively, please sign in with...


Published

Not Published

Closing

in X days

{Expiry}