Treasury Manager

I’m working with a growing Insurer, who are looking for a Treasury Manager to join their team on an initial 6 month contract.

Key Responsibilities:

• Manage daily cash operations and short-term cash forecasting for the group.
• Reconcile group cash activities with short-term forecasts from business units.
• Approve and release Group Payments in line with policies and procedures.
• Oversee and manage daily group cash and payment activities.
• Conduct daily cash management activities.
• Prepare and manage rolling cash forecasts.
• Handle market risk management, forecasting, hedging, and reporting.
• Prepare and present Treasury activities and positions to senior stakeholders.
• Manage group intercompany positions and settlements.
• Engage with internal and external stakeholders.
• Optimize group cash management structures and P&L.
• Develop and maintain Treasury policies, standards, structures, procedures, and controls.
• Ensure accuracy and diligence in all Treasury team activities.

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.

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