Deputy Head of Treasury; London, Cambridgeshire or Manchester

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £100,000 - £120,000 + bonus & benefits
Date Posted: 07/08/2024
Consultant: Joanna Davis

A broad and senior role in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.

1)The role supports the Head of Treasury in the delivery of large strategic initiatives for the group. Topics can vary but can include, debt structuring, group investment management, market risk management, IT infrastructure projects, cash optimisation.
2)The role supports the Head of Treasury in the development and management of a well governed, process driven and efficient Treasury Desk.

A strong Senior Treasury Manager/Ass Head of Treasury with significant experience who aspires to grow into the Head of Treasury role in a large and growing corporate. Strong technical and commercial Treasury experience required. Candidate must be driven and will need to demonstrate the ability to deliver ‘change’.

The role requires effective stakeholder management both internally and externally.

Candidate must have a good understanding of Treasury and be able to engage with senior stakeholders on technical topics such as:

Debt Facilities (Senior Term Debt, Revolving credit facilities, securitization, other)
Market Risk and Hedging
Investment Strategy (Credit Risk/Return/Liquidity)
Group cash and liquidity management and optimisation.

Role Description

Responsible for the evolution of a Group Treasury function, in a complicated and fast-growing group structure, alongside the HoT and a small team of Treasury professionals.
Grow the Group Treasury’s capabilities to enable it 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.
Group investment portfolio management.
Relationship management with Banks/Advisors/External Legal.
Management of Group Intercompany Framework.
Evolve and maintain Treasury policies, standards, structures, procedures, and controls.
People Management of Treasury Team

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Deputy Head of Treasury; London, Cambridgeshire or Manchester

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