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Senior Treasury Manager

2 months ago

Manchester, United Kingdom Vermelo RPO Full time
About the Role

Vermelo RPO is seeking a highly skilled Senior Treasury Manager to join our team as Deputy Head of Treasury. This is a broad and senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.

Key Responsibilities
  • Support the Head of Treasury in the delivery of large strategic initiatives for the group, including debt structuring, group investment management, market risk management, IT infrastructure projects, and cash optimization.
  • Develop and manage a well-governed, process-driven, and efficient Treasury Desk.
  • Provide effective stakeholder management both internally and externally.
  • Engage with senior stakeholders on technical topics such as debt facilities, market risk and hedging, investment strategy, and group cash and liquidity management.
Strategic Responsibilities
  • Evolve the Group Treasury function in a complicated and fast-growing group structure, alongside the Head of Treasury and a small team of Treasury professionals.
  • Grow the Group Treasury's capabilities to enable it to effectively service the group's Treasury requirements in an efficient and robust manner.
  • Lead and take ownership for the delivery of strategic initiatives.
BAU Responsibilities
  • Manage debt funding facilities in line with legal parameters.
  • Liquidity management, short-term and medium-term.
  • Market risk management, forecasting, hedging, and reporting.
  • Group investment portfolio management.
  • Relationship management with banks, advisors, and external legal.
  • Management of Group Intercompany Framework.
  • Evolving and maintaining Treasury policies, standards, structures, procedures, and controls.