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Treasury Manager

1 month ago

City of London, United Kingdom Culture Recruitment Ltd Full time

**Job Title: Tr**easury Manager - Middle Office

**Location**: London

**Day rate**: £65,000 - £71,000

**Type**: Permanent

A FTSE 100 Insurance Company based in London is recruiting a Treasury Manager - Middle Office to join their company on a permanent basis. The position is due to team growth and the main focus of the role is to support the growth of the Middle Office functionwhilst also supporting the Head of Group Liquidity with risk management.

**Responsibilities**:

- Support the Deputy Group Treasurer in the development and delivery of the funding plan
- Responsibility for the preparation of debt prospectus
- Update the finalisation of bank loan facilities ensuring that all compliance reporting occurs on schedule
- Support discussions with banks and investors to agree appropriate terms, structures and pricing for potential bank loans and debt capital market activity, analysing proposals and producing counter proposals
- Responsible for the monitoring of the ancillary business revenue streams to relationship banks as well as the quality of service received
- Analyse alternative funding solutions including hedging strategies, solvency capital and IFRS liquidity impacts
- Monitoring and reporting on developments in the bond and bank markets covering pricing, structure, term and bank performance indicators
- Produce Capital Market Investor Relations reports and bank relationship review materials
- Support the management of credit rating relationships with responsibility for the planning of the annual ratings review process

**Experience and attributes required**:

- Strong understanding of Treasury and all related activities - **Essential**:

- Relevant experience in an insurance or financial services company - **Essential**:

- Strong leadership skills and the ability to deal with senior stakeholders - **Desirable**

This is a great opportunity to join one of the best employers in the UK who are renowned for **_providing the very best working environment for colleagues to thrive_**.

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