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- Broad treasury cash and investment management position
- Responsible for delivering best practice treasury services
About Our Client
A FTSE 250 Insurance company.
Reporting to the Deputy Group Treasurer, your role as Treasury Manager (Risk and Liquidity) will be to conduct Group cash management and manage counterparty risk. You will be a key member of the department who will be expected to provide timely and accurate management information on treasury activities and analytical support to the department delivering recommendations for improvements in operations and strategy.
Further responsibilities include:
- Improving cash management and liquidity structures and procedures across the group
- Development and execution of the investment strategy ensuring that it is in line with market developments
- Reviewing the proposed inter-company loan and funding arrangement and advise on the appropriateness, taking into account taxation, accounting and other relevant issues
- Supporting the development and implementation of the Group's capital management and funding strategy
- Implementation of the risk management framework within Group Treasury, in particular operational controls and production of regular risk reporting
- Preparation for papers and presentations and undertaking analysis for regulators, rating agencies and the Board
The Successful Applicant
- Relevant Finance-related/Accountancy/Treasury qualification
- Experience in treasury management gained within a corporate or financial services environment, ideally life insurance
- Previous experience of report writing, including the production of management information and board papers
- Proven analytical skills with strong attention to detail
- Strong stakeholder management skills with the ability to build effective and lasting relationships internally and externally
- Efficient and proactive team player with the ability to work collaboratively across the organisation
- Strong spreadsheet and PowerPoint skills and proficiency in MS Office packages
What's on Offer
Challenging and varied role Treasury Manager. Competitive package.