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Treasury Manager

3 months ago

London, UK, United Kingdom Vermelo RPO Full time

Treasury Manager


Location: London, working on a hybrid basis. Expected in the London office 1 day per week.


Role Overview


A Treasury Manager in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.

1)The role is the SME of the Treasury Management System (GTreasury) and is responsible for extracting maximum value from the system. This might include system configuration change and/or implementing process change across group business.

2)More broadly, the role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. To this end, the candidate will also be in involved in supporting BAU Group Treasury activity.


The successful candidate will be a strong Treasury Manager with experience of the GTreasury Treasury Management System. The candidate must be sufficiently competent to identify use cases for the TMS and coordinate the changes necessary to implement. The Candidate must demonstrate ability to implement change.

The role will also engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in excel where required.

The role will require effective internal and external stakeholder management skills.


Specialist Responsibilities

·SME for the group Treasury Management System. Help with the final stages of system implementation and continue to evolve processes/config to ensure maximum value is found.

·Responsible for the accuracy and development of TMS output (mgt reports, GL entries, valuations, interest calculations).


BAU Treasury Responsibilities

·Daily cash management activity (Bank account funding, cash forecasting and reporting).

·Prepare and manage rolling term cash forecasts.

·Market Risk management, forecasting, hedging, and reporting

·Management of group intercompany positions & settlement.

·Manage internal and external stakeholders.

·Develop and maintain Treasury policies, standards, structures, procedures, and controls.

·Support accuracy and diligence in all BAU activity of the Treasury team.

Benefits

  • Life Assurance 4x annual salary
  • Company Funded Private Medical Single cover
  • Pension: Employer will match contributions up to 5%
  • 28 days Holiday

·Virtual GP