Treasury Manager

About the role

Fergus Reinsurance Limited, a Bermuda‑based Class 3B Segregated Account Company, is seeking an experienced Treasury Manager to join its finance team. Reporting directly to the Chief Financial Officer, the role will support treasury, cash management, liquidity, investment accounting and capital management activities.

Key responsibilities

• Manage day‑to‑day treasury operations, monitor cash flows and prepare short‑ and long‑term cash flow forecasts.
• Coordinate cash settlements and funding for reinsurance transactions, claims payments, premiums, collateral and investment activities.
• Maintain banking, investment trustee and custodial relationships, oversee account management and payment processing.
• Prepare treasury‑related journal entries, reconciliations, schedules and analyses for quarterly and annual closes.
• Assist with Bermuda Statutory Financial Returns, Economic Balance Sheet, Bermuda Solvency Capital Requirement and other regulatory reporting.
• Develop and maintain treasury policies, controls and reporting processes; manage audit and regulatory inquiries.
• Identify process‑improvement and automation opportunities and support Board and Audit Committee reporting.

Required profile

• Bachelor's degree in Accounting, Finance, Economics or related field with a professional designation (CPA, CA, ACCA, ACA, CFA, CTP or equivalent).
• Minimum 5 years of progressive treasury, accounting, finance or investment operations experience in reinsurance, banking, asset management or financial services.
• Strong understanding of treasury operations, cash management, liquidity forecasting and capital management.
• Knowledge of investment accounting and experience supporting investment portfolios in insurance or reinsurance.
• Familiarity with Bermuda regulatory requirements (BMA reporting, EBS, BSCR, BSFR) is advantageous.
• Advanced proficiency in Microsoft Excel, including financial modeling, cash‑flow forecasting and data analysis.

Required skills

• Microsoft Excel (advanced)
• Power Query
• Power BI
• Treasury management systems
• Investment accounting platforms
• Financial modeling and cash‑flow forecasting
• Data analysis