Senior Treasury Manager

2 days ago


London, Greater London, United Kingdom Empirical Search Limited Full time
Deputy Director Policy

A highly respected role in the Group Treasury Function of a leading personal lines insurance broker.

The successful candidate will support the Head of Treasury in delivering strategic initiatives, encompassing debt structuring, group investment management, market risk management, and cash optimisation.

This senior position requires a strong Treasury professional with significant experience who aspires to grow into the Head of Treasury role in a large and growing corporate.

The ideal candidate must have excellent technical and commercial Treasury skills, be driven, and demonstrate the ability to deliver 'change'.

The role involves effective stakeholder management both internally and externally.

The candidate should have a deep understanding of Treasury and be able to engage with senior stakeholders on complex topics such as:

  • Debt Facilities (Senior Term Debt, Revolving credit facilities, securitization)
  • Market Risk and Hedging
  • Investment Strategy (Credit Risk/Return/Liquidity)
  • Group cash and liquidity management and optimisation.
Key Responsibilities
  • Evolve the Group Treasury function in a fast-growing group structure, working closely with the HoT and a small team of Treasury professionals.
  • Grow the Group Treasury's capabilities to effectively service the group's Treasury requirements in an efficient and robust manner.
  • Lead and take ownership for the delivery of strategic initiatives.
  • 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.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls.
  • People Management of Treasury Team.
Salary Information

The estimated salary for this role is £80,000 - £110,000 per annum, depending on experience and qualifications.

Benefits

The company offers a comprehensive benefits package, including a generous pension scheme, life assurance, and a range of employee perks.



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