Senior Treasury Manager
3 weeks ago
A key role within the Group Treasury Function of a fast-growing, PE-owned personal lines insurance broker. The position will be supported by a small team of Treasury professionals.
The role supports the Deputy Head of Treasury in the development and management of a well-governed, process-driven, and efficient Treasury Desk. The role is a subject matter expert in Debt Capital Markets who is responsible for the management of the Group's debt stack and hedging positions. Drive the team's change agenda leveraging strategic initiatives to achieve positive outcomes.
Key Responsibilities:
- Manage and implement debt structures and hedging positions, requiring strong technical and commercial Treasury experience.
- Effectively manage stakeholders both internally and externally.
- Engage with senior stakeholders on technical topics such as:
- Debt Facilities (Senior Term Debt, Revolving credit facilities, securitization, other)
- Market Risk and Hedging
- Group cash and liquidity management and optimisation.
- Governance and process improvement and documentation.
- Develop and maintain a robust governance framework in Treasury.
- Manage debt funding facilities in line with legal parameters.
- Liquidity management and forecasting, short term and medium term.
- Market Risk management, forecasting, hedging, and reporting.
- Group investment portfolio management.
- Relationship management with Banks/Advisors/External Legal.
- Management of Group Intercompany Framework.
- Evolving and maintaining Treasury policies, standards, structures, procedures, and controls.
- People Management responsibilities
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