Description
Our Client is one of the leading General Insurers in the UK and they are looking for an interim Group Treasurer to come in and manage the firm's multi-million pound, banking and treasury operations.
Key Responsibilities:
- Understand, manage and supervise all aspects of cash flow in the Group
- Forecast daily/weekly/monthly & quarterly cash requirements and execute daily financing decisions
- Determine current, short term and long term cash requirements/surpluses across the group and within each Segment/Division and transfer, invest or borrow funds accordingly in accordance with group policy
- Manage all aspects of currency trades
Key Skills & Experience required:
- Qualified Account with extensive experience within Treasury in a Financial Services business
- Extensive experience in preparing cash forecasts and cash flow analysis
- Experience in developing and managing banking relationships
- Numerate, methodical and proactive
- Excellent communication skills both written and verbal
- Strong stakeholder management