Interim Treasury Transformation Lead

Brewer Morris; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Greater London is seeking a Treasury Transformation Lead. This position involves overseeing banking partners, negotiating financing solutions, and driving operational transformation in treasury functions. The ideal candidate will have significant experience in treasury or finance roles, a proven ability to deliver projects under tight deadlines, and excellent interpersonal skills to influence stakeholders. This role presents an exciting opportunity for those looking to make a significant impact in the finance sector.

Qualifications

• Significant experience in treasury or finance roles.
• Proven ability to deliver complex projects.
• Strong interpersonal skills.

Responsibilities

• Lead oversight of banking partners.
• Negotiate and implement financing solutions.
• Drive operational transformation.

Skills

Project Management

Stakeholder Management

Negotiation

Treasury Operations

Research and Due Diligence

Job description

An exciting opportunity has arisen for a Treasury Transformation Lead to take on a newly created role with significant responsibility for shaping and delivering a revised Treasury operating model.

Key Responsibilities

You will lead three core areas:

• Oversight of banking partners
• Negotiation and implementation of financing solutions to meet business needs
  • Revolving Credit Facilities
  • LOC’s
• Driving operational transformation to implement a revised Treasury operating model

There may also be opportunities to support the implementation of a revised Investments operating model, though direct investment experience is not essential.

What You’ll Do

• Recommend and deliver financing solutions for optimum business effectiveness
• Build strong relationships with banks and key stakeholders
• Act as subject matter expert on financing matters
• Conduct best practice research and due diligence on financing partners
• Negotiate commercial terms and documentation with banks and legal teams
• Manage timelines for existing facilities and plan renewals or amendments
• Produce clear MI on financing and funding performance
• Design and oversee project plans for transitioning Investments and Treasury functions in-house
• Collaborate with Finance, Risk, and Investment teams to ensure successful delivery
• Identify and mitigate key risks and dependencies
• Prepare and present papers to governance committees

What We’re Looking For

• Significant experience in treasury or finance roles within insurance or banking
• Proven ability to deliver complex projects under tight deadlines
• Strong interpersonal skills and ability to influence senior stakeholders

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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