Treasury Administrator - Captive Management (Cayman Islands)

Treasury Administrator – Captive Management (Cayman Islands) Aon Insurance Managers, Cayman is seeking an experienced Treasury Administrator to join their dynamic team. The main purpose of the role is to provide treasury support and keep the cash books up to date for the captive insurance management team. This is a hybrid role with the flexibility to work both virtually and from our Cayman office. Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What the day will look like Raise and process payments and maintain cashbooks where necessary. Raise payments via clients’ online banking platforms. Monitor monies on deposit and implement instructions as to investment of funds. Enact subscription and redemption of units in cash funds. Deal with bank correspondence, investigating queries and updating mandates. Liaise in a professional manner with clients where necessary. Keep clients records and files up to date. Develop & maintain strong internal & external client relationships. Ensure effective and responsive communication with captive team. Comply with regulatory and other standards as directed by captive managers Follow internal Aon procedures regarding client and counterparty screening for all transactions. Meet deadlines and prioritize urgent transactions with exceptional attention to detail & accuracy. Utilize DocuSign and payments dashboard to manage data flow. Ad-hoc projects and other reasonable support tasks as assigned. Skills and experience that will lead to success Prior knowledge of captive insurance companies is highly desirable General accounting / bookkeeping experience, either in similar industry or audit Local banking platform experience is required. International banking platform familiarity is highly desirable Proficient in Excel and Word is essential How we support our colleagues In addition to our comprehensive benefits package, we encourage a diverse workforce. Plus, our agile, inclusive environment allows you to manage your wellbeing and work/life balance, ensuring you can be your best self at Aon. Furthermore, all colleagues enjoy two “Global Wellbeing Days” each year, encouraging you to take time to focus on yourself. We offer a variety of working style solutions, but we also recognise that flexibility goes beyond just the place of work... and we are all for it. We call this Smart Working! Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential. As a result, at Aon, you are more connected, more relevant, and more valued. Aon values an innovative, diverse workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace. Aon provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status. We welcome applications from all and provide individuals with disabilities with reasonable adjustments to participate in the job application, interview process and to perform essential job functions once onboard. If you would like to learn more about the reasonable accommodations we provide, email ReasonableAccommodations@Aon.com #LI-KG1 2547961Treasury Administrator – Captive Management (Cayman Islands) Aon Insurance Managers, Cayman is seeking an experienced Treasury Administrator to join their dynamic team. The main purpose of the role is to provide treasury support and keep the cash books up to date for the captive insurance management team. This is a hybrid role with the flexibility to work both virtually and from our Cayman office. Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What the day will look like Raise and process payments and maintain cashbooks where necessary. Raise payments via clients’ online banking platforms. Monitor monies on deposit and implement instructions as to investment of funds. Enact subscription and redemption of units in cash funds. Deal with bank correspondence, investigating queries and updating mandates. Liaise in a professional manner with clients where necessary. Keep clients records and files up to date. Develop & maintain strong internal & external client relationships. Ensure effective and responsive communication with captive team. Comply with regulatory and other standards as directed by captive managers Follow internal Aon procedures regarding client and counterparty screening for all transactions. Meet deadlines and prioritize urgent transactions with exceptional attention to detail & accuracy. Utilize DocuSign and payments dashboard to manage data flow. Ad-hoc projects and other reasonable support tasks as assigned. Skills and experience that will lead to success Prior knowledge of captive insurance companies is highly desirable General accounting / bookkeeping experience, either in similar industry or audit Local banking platform experience is required. International banking platform familiarity is highly desirable Proficient in Excel and Word is essential How we support our colleagues In addition to our comprehensive benefits package, we encourage a diverse workforce. Plus, our agile, inclusive environment allows you to manage your wellbeing and work/life balance, ensuring you can be your best self at Aon. Furthermore, all colleagues enjoy two “Global Wellbeing Days” each year, encouraging you to take time to focus on yourself. We offer a variety of working style solutions, but we also recognise that flexibility goes beyond just the place of work... and we are all for it. We call this Smart Working! Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential. As a result, at Aon, you are more connected, more relevant, and more valued. Aon values an innovative, diverse workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace. Aon provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status. We welcome applications from all and provide individuals with disabilities with reasonable adjustments to participate in the job application, interview process and to perform essential job functions once onboard. If you would like to learn more about the reasonable accommodations we provide, email ReasonableAccommodations@Aon.com #LI-KG1