Description
Treasury Manager
We are currently looking to hire a Treasury Manager to work for a top insurance business in central London. We are looking for a Treasury Manager to work on project specific work over the next 6 months.
Treasury Manager responsibilities;
- Corporate Treasury Management at Group, regional and local business levels.
- Assist and/or manage specific components within the transition to a new Target Operating Model
- Further contribute to the model by working with system vendors to specify new data standards, reconciling specific components in the current model, identifying gaps, and working towards their closure
- Contributing to short term and long term cashflow forecasts for Group
- Carrying out financial analysis and compiling reports for treasury & cashflow management related purposes on an ad hoc or regular basis to meet the needs of internal customers and stakeholders, within agreed timescales
- Monitoring and advising on exposures to Treasury related risks and develop best practice on treasury related matters.
- Collect, forecast and analyse various financial data to recommend informed cash and treasury decisions relating to debt management, liquidity management, foreign exchange and interest rate exposures.
Treasury Manager experience/Skill set;
- Treasury Qualification OR Qualified accountant.
- Treasury operations Background.
- Experience of working on system implementations.
- Experience of working within the general insurance market desirable however will consider other financial services industry.
- Communicating and developing effective relationships with banks and vendors, etc as necessary in order to maintain good working relationships.