Head Of Technical Accounting, Treasury And Reinsurance

Offerta pubblicata in data:
Luogo di Lavoro:

Randstad Professionals is specialized in the search and selection process for profiles of middle, senior and top management. Our Banking & Insurance division is seeking, for an Insurance Company a:       

                    Head of Technical Accounting, Treasury and Reinsurance

Within the Finance Department and reporting to the Italian CFO, the purpose of the position is to handle of all technical accounting processes; the resource will manage 4 FTE in italy and 3 FTE in Bucharest (SSC).

Main Responsibilities: 

  • Leadership of all technical accounting processes: premium collection and reconciliation, technical and fiscal DB closures, technical statement and reconciliation, annual certifications and calculation, management of full mandate, monitoring and clearing of Accounts payables and receivables, tax on premiums collected, supervision of the Greek entity.

  • Leadership of all payments (claims, suppliers, recoveries, Invoices legal fees management); Leadership of FoS process (booking and payment)

  • Leadership of treasury processes; daily and monthly monitoring, monthly forecast, transitory accounts monitoring, monthly reconciliation

  • Estimation of technical figures for quarterly closing

  • Management of quarterly closing for technical part and reinsurance (Triangles direct and outward, reporting package direct and reinsurance)

  • Reinsurance: unique point of contact vs Reinsurance team in Switzerland, Quarterly calculation, Italian state scheme management (reconciliation and accounting treatment)

  • 1st level of Compliance and Risk controls

  • Streamline and process automation

Candidate profile:

  • Degree educated in Finance, Business Administration, Economics or equivalent.

  • At least 3-4  years of experience in a managerial role within an insurance, banking, or factoring organization. Previous (and solid) experience in a multicultural/international environment / auditing companies

  • Managerial Skills, customer oriented, result driven, team player, organizational knowledge, knowledge and information sharing oriented

  • Good knowledge of the SAP system 

  • knowledge of national and international accounting principles

  • Mandatory: Italian (Native); English (Fluent); Nice to have: French (intermediate/fluent/native)


Place of Work: Milan

Full Time, Smart Working




> 10





livello di studio

Laurea II Liv.

Inquadramento: Full Time
Settore: Insurance
Offerta di lavoro pubblicata da: Randstad Italia