Treasury Manager

5 days ago

London, Greater London, United Kingdom Bupa Full time

Treasury Manager – Front Office

Hybrid working with up to 3 days per week working from home

Angel Court, London

Permanent

Attractive salary dependent upon experience

Fantastic benefits including 25% management bonus scheme, car allowance healthcare and generous pension

Full time 35 hours per week

As a key member of our Group function, you will play a vital role in helping our customer-facing colleagues deliver exceptional standards of customer service and patient care globally. With group revenues exceeding £15bn, cash & financial instruments of over c.£7bn, the Treasury function has a high level of exposure at both board level and with external analysts and regulators.

The Front Office team plays a crucial role in the function, covering FX and interest rate hedging, managing liquidity and short-duration investments, and managing related financial risks. This role exists primarily to oversee all aspects of dealing activity undertaken by Group Treasury.

You will be responsible for:

  • Managing FX & interest rate dealing, liquidity management, market risk, performance management, and regulation.
  • Setting and monitoring appropriate systems, controls, and processes within Front Office.
  • Ensuring compliance with PRA/FCA/EMIR and other regulatory requirements in dealing activity.
  • Keeping up to date with market movements that may impact Bupa's market risks and positions.
  • Overseeing all dealing and dealing projects within Group Treasury.
  • Managing short-term liquidity for several of the Group's key business units in line with parameters set out in internal Investment Management Agreements.
  • Driving business unit cash repatriations and funding requests.
  • Reviewing new cash and investment opportunities with banks, brokers, and asset managers.
  • Managing the short-duration elements of the insurance investment portfolios in Bupa Insurance Limited (UK), Bupa Health Insurance (Australia), and other key insurance entities.
  • Maintaining a working knowledge of regulatory developments relating to financial markets and providing regular updates on relevant regulatory changes to senior management and governance committees as required.
  • Requiring a degree in a relevant subject (e.g., mathematics, economics) and professional qualifications in ACA, CIMA/ACCA, and/or AMCT/MCT.
  • Having excellent overall financial market experience and an understanding of financial instruments in the cash, fixed income, and foreign exchange markets.
  • Enjoying a range of benefits, including 25 days' holiday, Bupa health insurance, an enhanced pension plan, life insurance, an annual performance-based bonus, and onsite gyms or local discounts.
  • Being part of a company that makes health happen by being brave, caring, and responsible in everything we do.
  • Being a Level 2 Disability Confident Employer.
  • Working in a full-time role with 35 hours per week.

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