Senior Treasury Manager; DCM

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £80,000 - £90,000 + bonus & benefits
Date Posted: 24/09/2024
Consultant: Joanna Davis

A broad role in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. The role will be supported by a small team of Treasury professionals. The role supports the Deputy Head of Treasury in the development and management of a well governed, process driven and efficient Treasury Desk. It will be a subject matter expert in Debt Capital Markets who is responsible for the management of the Group’s debt stack and hedging positions, and it will drive the team’s change agenda leveraging strategic initiatives to achieve positive outcomes.

Role Description

A strong Senior Treasury Manager with experience in the management of and implementation of debt structures and hedging positions. 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
Group cash and liquidity management and optimisation.
Governance and process improvement and documentation.
Responsible for the ongoing development of a Group Treasury function, in a complicated and fast-growing group structure, alongside the HoT, Deputy 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.
Ensure a robust governance framework in Treasury is maintained at all times.
Management of debt funding facilities in line with legal parameters.
Liquidity management and forecasting, 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 responsibilities

Application for:

Senior Treasury Manager; DCM

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management