Division: Finance Reports To: Corporate Finance Manager Key Relationships: Group & regional finance teams; banks; investment managers; investment custodians; Beazley front office investment team; auditors Job Summary: To perform day-to-day treasury functions and provide support to the corporate finance team with other team activities and projects as required. Key Responsibilities: 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. Serve as the primary liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution. Designated Treasury representative for the implementation of the new Treasury Management System (FIS Integrity), serving as the primary point of contact for all treasury-related aspects of the project. Support year-end, interim, and quarterly group reporting for a UK-listed entity. Assist in preparing 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 financial 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. Knowledge & Experience Familiarity with accounting standards and the ability to monitor and apply changes to reporting requirements. (IFRS and UK GAAP) Competence in day-to-day treasury bookkeeping and financial operations across multiple entities. Ability to liaise effectively with auditors and external stakeholders to resolve financial queries. Experience of internal control implementation and documentation. Part Qualified Accountant - desirable, not essential (ACCA, CIMA, ACA) Knowledge of insurance company accounting and Lloyd's accounting is preferred but not essential. Aptitude & Disposition Delivery focused, self-motivated, flexible and enthusiastic Professional approach to interact successfully with managers and colleagues Strong attention to detail Competencies Team working Information seeking Problem solving Effective communicator