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. Primary responsibility will be the management of the daily operational activity of the Group Treasury.

This is a permanent position to support the treasury team to develop and maintain the treasury systems, processes, reporting, cash management & forecast and risk management.

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.

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.

You will provide high quality support and assistance to the Treasury Manager and Director of Treasury with your main focus in the financial planning function of the treasury department.

This role is responsible for all funding, cash management, cash forecasting, product control for £4B of assets.

The specific role will contribute to the success of Treasury by providing

1) support within the Cash & Treasury Analytics team to ensure the business always has sufficient liquidity to fund its receivables and operations daily and

2)high quality analytics and insights to support the critical decision making.