Interim Treasury Transformation Lead

7 days ago

City of London, United Kingdom Brewer Morris Full time

An exciting opportunity has arisen for a Treasury Transformation Lead to take on a newly created role with significant responsibility for shaping and delivering a revised Treasury operating model. Key Responsibilities You will lead three core areas: Oversight of banking partners Negotiation and implementation of financing solutions to meet business needs Revolving Credit Facilities LOC’s Driving operational transformation to implement a revised Treasury operating model There may also be opportunities to support the implementation of a revised Investments operating model, though direct investment experience is not essential. What You’ll Do Recommend and deliver financing solutions for optimum business effectiveness Build strong relationships with banks and key stakeholders Act as subject matter expert on financing matters Conduct best practice research and due diligence on financing partners Negotiate commercial terms and documentation with banks and legal teams Manage timelines for existing facilities and plan renewals or amendments Produce clear MI on financing and funding performance Design and oversee project plans for transitioning Investments and Treasury functions in-house Collaborate with Finance, Risk, and Investment teams to ensure successful delivery Identify and mitigate key risks and dependencies Prepare and present papers to governance committees What We’re Looking For Significant experience in treasury or finance roles within insurance or banking Proven ability to deliver complex projects under tight deadlines Strong interpersonal skills and ability to influence senior stakeholders Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. Please note that your personal information will be treated in accordance with our .

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