Head of Treasury (Front Office)

Hays; London; On-site; GBP 95,000 - 130,000; Full time

Job summary

A global insurance and reinsurance provider is seeking a Head of Treasury for an interim role in London. The position focuses on credit facility management, liquidity management, and fostering innovation within the Treasury team, aimed at process efficiency and strong stakeholder collaboration.

Qualifications

• Extensive front office experience, preferably within the insurance industry.
• Ability to build and enhance relationships with senior stakeholders.
• Identification of value-added opportunities and process improvements.

Responsibilities

• Maintain and develop relationships with key banking partners.
• Provide insights on Treasury-related issues supporting the (re)insurance business.
• Support collaboration between cash management and currency management specialists.
• Participate in projects for improving banking and cash management infrastructure.

Skills

Credit Facilities Management

Cashflow Optimization

Stakeholder Management

Treasury Analytics

Job description

Exciting Head of Treasury (Front Office) - Global Insurance Company

Your new company
Delighted to be partnering with a global insurance and reinsurance provider, this is a very exciting interim role for a senior Treasury professional who wants to support a high-performing team within the Global Treasury, which is an integral part of the Division's Investment Department. The team is responsible for liquidity and foreign currency management, bank relationships, and credit facilities.

The contract role is for approximately 5 months, focusing on credit facility management, maintaining LOC capacity, supporting bank relationships, and, to a lesser extent, cashflow budgeting, cash and cashflow optimization, and foreign currency management. The candidate will represent Treasury in a complex, fast-moving organization, working with internal and external stakeholders, and participating in projects to improve process efficiency through technology.

Your new role

• Maintain and develop relationships with key banking partners on topics such as credit facilities and capital management transactions, aiming to optimize banking infrastructure and support business growth.
• Provide insights and value-added input on Treasury-related issues supporting the (re)insurance business across all organizational levels.
• Foster innovation and collaboration across teams within the Investment Department and Global Finance, promoting adoption of new technologies and treasury products for enhanced analytics.
• Support the Treasury Front Office Cash Management team, responsible for short-term liquidity management, solutions, reporting, and cash analytics in the region.
• Manage stakeholders across multiple business functions and banking counterparties.
• Support collaboration between cash management and currency management specialists within Treasury Front Office and across Treasury Middle Office and Operations to improve processes and drive Treasury excellence.
• Participate in projects aimed at simplifying and improving banking and cash management infrastructure, reporting automation, and data analytics.

What you'll need to succeed

You should have extensive front office experience, preferably within the insurance industry. The candidate must be able to build and enhance relationships with senior stakeholders across the Group to identify value-added opportunities and process improvements.

What you need to do now

If interested, click 'apply now' to submit your CV or contact us for a confidential career discussion. If this role isn't suitable, please reach out for other opportunities.