TMS Treasury Manager, Manchester or Cambridgeshire

Type: Permanent
Location: England - North West
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £60,000 - £75,000 + bonus & benefits
Date Posted: 06/08/2024
Consultant: Joanna Davis

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.

Role Description

SME for the group Treasury Management System. Help with the final stages of system implementation and continue to evolve processes/config to ensure maximum value is found.
Responsible for the accuracy and development of TMS output (mgt reports, GL entries, valuations, interest calculations)
Daily cash management activity (Bank account funding, cash forecasting and reporting)
Prepare and manage rolling term cash forecasts.
Market Risk management, forecasting, hedging, and reporting
Management of group intercompany positions & settlement.
Manage internal and external stakeholders.
Develop and maintain Treasury policies, standards, structures, procedures, and controls
Support accuracy and diligence in all BAU activity of the Treasury team.

Role Requirements

A strong Treasury Manager with experience of the GTreasury Treasury Management System. The candidate must be sufficiently competent to identify use cases for the TMS and coordinate the changes necessary to implement. Candidate must demonstratable ability to implement change
The role will also engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in excel where required.
The role will require effective internal and external stakeholder management skills.

Application for:

TMS Treasury Manager, Manchester or Cambridgeshire

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