Description
The International Treasury team is based in Brighton and has responsibility for managing Lockton’s operating cash while also managing our clients’ Financial Conduct Authority (FCA) regulated cash as we are a regulated insurance broker. We manage all bank accounts for the UK entities in the group, as well as our Ireland, Bermuda and Malta subsidiaries while offering any assistance needed to the rest of the international business.
In line with Lockton’s strategy, the International Treasury team is always developing and enhancing its capabilities. We work fluidly to ensure we offer a high standard of treasury services to the business and to ensure a supportive team environment.
Key responsibilities of the role include:
- Managing the UK operations’ cash effectively and efficiently
- Understanding and managing FCA regulated cash
- Money Market, Cash Pool and FX management
- Audit duties throughout the year
- Administering banks including audi...
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