Strategic Treasury Manager - Cash & Liquidity

Starr Insurance Companies; England; On-site; GBP 90,000 - 130,000; Full time

Job summary

Starr Insurance Companies is seeking an experienced Treasury Manager to lead liquidity management, cash forecasting, and funding across the group. You will ensure robust controls, regulatory compliance, and strong relationships with banks and the investment team.

You will partner with FP&A and risk teams to optimise capital, monitor liquidity, and drive improvements in treasury processes while upholding governance standards across the organisation.

Qualifications

• Clear and well-structured written and verbal communication skills.
• Build and maintain good internal and external relationships including the investment team and relevant banks and fund managers.
• Expertise in front office treasury functions, encompassing the daily oversight of group cash management and forecasting.
• Proficient in International and UK banking regulations and practices
• Prior experience in the insurance sector would be advantageous.
• Strong organisational and management skills, proactive and driven approach to duties and accountabilities.
• Knowledge of Lloyd's trust fund regulations.
• Advanced IT skills including knowledge of MS Office and relevant accounting/investment packages.
• Excellent grasp of risk management as it applies to treasury.
• Experience using Clearwater beneficial.
• People-focused, with proven ability to collaborate across teams, and manage performance to business objectives.

Responsibilities

• Manage Treasury in a timely and efficient manner ensuring efficient use of cash and adhering to all internal and external policies for liquidity buffers, fx exposures.
• Prepare and monitor cash-flows and daily cash positions across all entities to aid management decisions regarding short- and long-term cash flow management.
• Ensure compliance with all regulations (Lloyd’s, PRA, BMA requirements for liquidity management)
• Support the three FP&A teams in the planning and forecasting process and analysis of investment results ensuring alignment with the Senior Investment and Treasury Manager and reconciling to known cash flows over the year.
• Manage the production of quarterly papers relating to cash and Treasury to the Investment Committees and the Boards.
• Reconcile liquidity forecasts and budgets against actuals to explain variances.
• Manage the timely review and update of all Treasury policies and procedures. Ensure a robust controls framework is in place, with treasury risks identified, appropriate controls in place, with regular monitoring and attestations.
• Improve processes and controls.
• Contribute to the ongoing development initiatives.

Skills

Treasury management

Cash forecasting

Liquidity management

Regulatory compliance

Stakeholder management

Risk management

Cross-functional collaboration

Tools

Clearwater

MS Office

Investment software

Job description

Starr Insurance Companies is seeking an experienced Treasury Manager to lead liquidity management, cash forecasting, and funding across the group. You will ensure robust controls, regulatory compliance, and strong relationships with banks and the investment team.

You will partner with FP&A and risk teams to optimise capital, monitor liquidity, and drive improvements in treasury processes while upholding governance standards across the organisation.