Treasury Manager – Liquidity Risk and Reporting

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP70000 - GBP75000 per annum
  • Expiry Date

Brewer Morris are currently hiring for a Liquidity Risk and Reporting Manager within the treasury function of a FTSE 100 insurance business. The main responsibilities of the role are:

Middle Office

  • Support the installation of the Treasury Management system and the development of best in class Middle Office capabilities appropriate to the business.
  • Ensure maintenance of a strong control environment, monitoring risk policy compliance, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework, as well as researching emerging risks and their implications to Treasury.
  • Recommending changes to structures and operational processes to improve efficiency and controls, reduce risk and deliver best practice aligned with industry standards.
  • Analyses of the financial and accounting implications of complex financial instruments.

Liquidity Risk Management and Reporting

  • Monthly and ad-hoc reporting of the group’s liquidity headroom with an 18 month look forward, requiring analyses of and commentary on business unit submissions.
  • Delivery of management information including Liquidity Risk Reports, the Liquidity Risk Management Framework and market analyses as well as supporting the preparation of Board and Committee papers.
  • Exploring liquidity solutions for accelerating, creating or transferring liquidity in this regulated environment.
  • Producing analysis on liquidity risks, for example, implications of the cost of living crisis.
  • Integration of new investment instruments into the liquidity management strategies and in the establishment of an appropriate Risk Management Framework

Operational Treasury Strategic Management

  • Undertaking analyses involving market data and peer group analyses in support of funding and investment strategy development.
  • Produce research on developments which could impact the funding or liquidity position of the company e.g. IFRS 17, Solvency 2 updates, Money Market Fund development.

The successful candidate will have:

  • Previous Middle Office experience essential, with experience installing a TMS desirable.
  • You can balance competing priorities on different pieces of work and you are comfortable with defined and tight timescales.
  • You are expected to keep technical and business knowledge up-to-date in area of expertise. Maintaining knowledge on treasury and processes across the Group.
  • You will have a genuine work ethic with emphasis on professionalism and discipline.
  • You are confident in decision-making, as well as provide flexible thinking.
  • You are willing to adapt and have ambition to learn.

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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