Deputy Head of Policy
2 days ago
A broad and senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.
Topics can vary but can include debt structuring, group investment management, market risk management, IT infrastructure projects, and cash optimisation.
The role supports the Head of Treasury in the development and management of a well-governed, process-driven, and efficient Treasury Desk.
Strong technical and commercial Treasury experience is required. The role requires effective stakeholder management both internally and externally.
Debt Facilities (Senior Term Debt, Revolving credit facilities, securitization, other)
Market Risk and Hedging
Investment Strategy (Credit Risk/Return/Liquidity)
Group cash and liquidity management and optimisation.
Management of debt funding facilities in line with legal parameters.
Liquidity management, short term and medium term.
Market Risk management, forecasting, hedging, and reporting.
Relationship management with Banks/Advisors/External Legal.
Management of Group Intercompany Framework.
Evolve and maintain Treasury policies, standards, structures, procedures, and controls.
People Management of Treasury Team.
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