EST 1985
Serving classified ads since 1985.
Serving classified ads since 1985.
Sorry no location available with such name.

Treasury Process Lead


Description & Requirements Job Title:  LSM Treasury – Treasury Process Lead                                Location: London                                  Duration: Permanent                 Who we are?Liberty Specialty Markets is part of Liberty Mutual Insurance Group, a leading global insurer. We offer a breadth of world-class insurance and reinsurance services to brokers and insureds in all major markets. Established in 2013, bringing together Liberty’s company, syndicate and reinsurance operations into one combined operation of over 1,900 people, over 50 specialty and commercial insurance and reinsurance products and four underwriting platforms.Role of Department: Finance in Liberty Specialty Markets (LSM) consists of circa 100 FTE and has a number of key roles: · To partner the business to enhance decision making with a focus on strategy, planning, analysis and reporting. Support is provided both to the three management ‘Pillars’ – Specialty, Commercial and Reinsurance – and also to the supporting functions within LSM · To ensure that all external financial reporting requirements (statutory, regulatory, tax, capital etc) are fulfilled. LSM consists of a Lloyd’s Syndicate, a UK insurance company with European branches, a number of small service companies and a portion of a US balance sheet Role of Function:Treasury forms a key part of the Capital, Investments and Treasury function within finance. The key role of the function is; · Capital planning and forecasting, capital management including fungibility and efficiency, and ensuring LSM · Day to day and medium to long term Treasury management, including cash flow forecasting and cash fungibility; · Ensuring asset liability matching whilst pursuing an investment strategy that optimises return within set risk appetite. Treasury is central to aiding the delivery of the overall LSM strategy through paying our clients, brokers and suppliers in a timely, accurate and efficient manner.Key Responsibilities · Product expertise/business experience in SAP Central Finance and/or S/4HANA with specific focus on SAP Finance/Controlling/Accounting; strong knowledge of SAP S/4HANA Finance · Knowledge of upcoming changes in SAP FICO with SAP S/4HANA, as well as an eagerness to learn, prototype, and grow expertise in the latest SAP financial technologies · Provide specialist level configuration and functional knowledge in designing SAP Treasury solutions. · Provide Application Management Support as a Lead in Incidents, Change Requests and Service Requests in Treasury. · Participate in user requirements gathering, blueprinting & documentation designs. What the ideal candidate will have:· You must be an experienced SAP Treasury Lead with excellent configuration, support and business knowledge in SAP Treasury and Risk Management. · You must have integration experience as well as proven experience in Treasury business processes/functions · Experience in Treasury Consulting · Knowledge in Treasury Management, Treasury Management Systems, In-House Banking, Payment Factories, Bank Connectivity · Implementation knowledge of treasury management systems, for example SAP, FIS Integrity or other related tools such as SWIFTWhat we can offer you:At LSM, we recognise and encourage the values of diversity, inclusion and collaboration and we know that working together to share our unique perspectives helps us make better decisions, deliver innovative solutions and pursue our goals. We know that each of us has a ‘unique perspective’, shaped by our different backgrounds, personalities, life experiences, beliefs and many other dimensions of difference.  We are a proud sponsor of MumsNet and encourage a flexible work life balance. LSM reward individuals based on their performance, ability and attitude, no matter the focus or seniority of their role, with our competitive benefits package. All LSM employees have access to flexi-benefits to suit their particular lifestyle needs, which include competitive basic salary, pension and bonus, 25 days’ holiday (with the option to buy or sell 5), generous contribution towards gym membership, private health and dental care and full health screening, good maternity and paternity leave options, full study support towards any relevant qualifications and flexibility to work remotely. On top of all of this we are based in the prestigious Walkie Talkie building and all employees have individual and guest access to the Sky Garden.For more information, please follow the link below: Flexible Working Options Considered

Get directions

London, England, London, SE11, United Kingdom

  • Ad ID:  18322732
  • Ad Type:  Offered
  • Posted on:  12/12/2020, 02:57
loder image
loder image