Treasury & Investments Contractor

HFG; London; On-site; GBP 80,000 - 100,000; Part time

Job summary

A mid-sized London Market Insurance Group is seeking support for the Treasury & Investment function. The role involves managing Treasury, optimizing cash flows, ensuring regulatory compliance, and supporting financial planning and analysis. This is a contractor position located in London with significant responsibilities in a growing firm.

Qualifications

• Experience managing Treasury functions.
• Proven ability to prepare and monitor cash flows.
• Strong understanding of regulations related to liquidity management.

Responsibilities

• Manage Treasury efficiently, optimizing cash use.
• Prepare and monitor cash flows across entities.
• Ensure compliance with liquidity regulations.
• Support FP&A with investment analysis.
• Produce quarterly reports for committees.
• Reconcile forecasts against actuals.
• Review Treasury policies and maintain controls.

Skills

Treasury management

Cash flow management

Regulatory compliance

Financial analysis

Job description

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Treasury & Investments Contractor, London

Client:

HFG

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

Job Reference:

0e63ca0fd5d0

Job Views:

6

Posted:

12.08.2025

Expiry Date:

26.09.2025

Job Description:

A mid-sized London Market Insurance Group, which is experiencing significant growth year on year, is seeking additional short-term support for the Treasury & Investment function. The key responsibilities will include:

• Managing Treasury efficiently, ensuring optimal use of cash and compliance with internal and external policies regarding liquidity buffers and FX exposures.
• Preparing and monitoring cash flows and daily cash positions across all entities to support management decisions on short- and long-term cash flow management.
• Ensuring compliance with all regulations and requirements related to liquidity management.
• Supporting the FP&A teams in planning, forecasting, and analyzing investment results, ensuring alignment and reconciliation with known cash flows throughout the year.
• Producing quarterly reports related to cash and Treasury for the Investment Committees and the Boards, coordinating with senior investments and treasury managers for alignment.
• Reconciling liquidity forecasts and budgets against actuals to explain variances.
• Reviewing and updating Treasury policies and procedures regularly, maintaining a robust controls framework, identifying treasury risks, implementing appropriate controls, and conducting regular monitoring and attestations.