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Treasury Specialist

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Social Value Portal Ltd

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

To perform day-to-day treasury functions and provide support to the portfolio management team with other team activities and projects as required.

Job Responsibility:

  • Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
  • Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
  • Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
  • Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
  • Administer global banking portals, including user access and controls across multiple platforms
  • Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
  • Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
  • Support year-end, interim, and quarterly group reporting for a UK-listed entity
  • Provide information for the preparation of statutory financial statements for subsidiaries
  • Contribute to group consolidation processes, including transaction postings
  • Monitor and apply changes in accounting standards and reporting requirements
  • Liaise with auditors and external stakeholders to resolve Treasury related queries
  • Prepare monthly balance sheet reconciliations
  • Perform day-to-day treasury bookkeeping for multiple group companies
  • Utilize financial systems such as Agresso and Workday for reporting and analysis
  • Participate in process improvement initiatives and ad hoc projects

Requirements:

  • Experience in global cash forecasting and liquidity management
  • Strong understanding of treasury operations
  • Experienced user of TMS software such as FIS Quantum
  • Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
  • Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
  • Strong Project Management and business analysis skills
  • A proven ability to communicate, negotiate and influence effectively at all levels
  • Excellent documentation and presentation skills
  • Ability to manage time, meet deadlines and prioritise
  • Motivational skills, team worker as well as able to work on own initiative
  • Solid foundation in financial reporting for listed entities, including year-end, interim, and quarterly reporting cycles
  • Familiarity with accounting standards and the ability to monitor and apply changes to reporting requirements. (IFRS and UK GAAP)
  • Ability to liaise effectively with auditors and external stakeholders to resolve financial queries
  • Experience of internal control implementation and documentation
  • Delivery focused, self-motivated, flexible and enthusiastic
  • Professional approach to interact successfully with managers and colleagues
  • Strong attention to detail
  • Team working
  • Information seeking
  • Problem solving
  • Effective communicator
  • Achievement orientated
  • Personal Impact
  • Leadership
  • Organisational awareness

Nice to have:

  • Experience of supporting the implementation of Treasury Management System
  • Part-qualified with the Associate of Corporate Treasurers (ACT) or part-qualified accountant – desirable, not essential (ACCA, CIMA, ACA)
  • Knowledge of insurance company accounting and Lloyd’s accounting is preferred but not essential

Additional Information:

Job Posted:
January 25, 2026

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