Cash & Banking Lead
Cash & Banking Lead
An opportunity to join a global insurance group as it continues to strengthen and develop its in-house treasury capability.
This role sits within a complex, regulated environment and will play a key part in managing cash, banking and liquidity activities, while supporting broader transformation across the treasury function.
The role
You will take ownership of cash and banking operations across a multi-entity, multi-currency insurance group, ensuring strong control, visibility and efficiency across the organisation’s liquidity position. This role combines day-to-day treasury ownership with involvement in shaping and evolving the treasury operating model as activities transition in-house.
Key responsibilities
- Oversee daily cash positioning, liquidity visibility and funding requirements across multiple entities
- Lead cashflow forecasting and analysis, supporting business planning and capital allocation
- Manage banking relationships, account structures, mandates and service performance
- Support cash repatriation and intercompany funding across international operations
- Ensure oversight of debt facilities, covenant compliance and associated reporting
- Lead and develop a small team, ensuring consistent, high-quality delivery
- Support the transition of cash and banking operations from an external provider into an in-house model
- Identify and implement process improvements aligned to best practice and regulatory standards
- Work closely with systems teams on TMS implementation and integration
About you
- Strong experience across cash management, liquidity and forecasting
- Exposure to banking structures, cash pooling and treasury operations within a regulated environment
- Experience within insurance, financial services, or a complex corporate structure
- Comfortable engaging across finance, risk, compliance, and banking stakeholders
- Experience supporting treasury transformation or change initiatives
Why this role
- Opportunity to help build and shape an in-house treasury function within an insurance business
- Exposure to a complex, multi-entity global structure
- Blend of operational responsibility and transformation work
- Strong interaction with senior stakeholders across finance, risk and treasury
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our Privacy Policy.
