Treasury Manager

HFG; City Of London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Leading global insurance organisation in London is seeking an experienced Treasury Manager to oversee daily cash management, liquidity forecasting, and treasury operations. The role entails managing FX exposure, banking relationships, and ensuring regulatory compliance related to Lloyd's, PRA and BMA.

You will lead treasury reporting, controls and risk management while partnering with Finance, FP&A and Investment teams to support strategic decision making.

Qualifications

• Experience in treasury and cash management.
• Knowledge of liquidity management and forecasting.
• Understanding of UK and international banking regulations.
• Insurance sector experience is advantageous.
• Lloyd's Trust Fund regulations knowledge desirable.
• Clearwater experience beneficial.

Responsibilities

• Oversee daily cash management, liquidity and cash flow forecasting.
• Manage treasury operations, FX exposure and banking relationships.
• Ensure compliance with Lloyd's, PRA and BMA regulatory requirements.
• Lead treasury reporting, controls and risk management.
• Partner with Finance, FP&A and Investment teams.

Skills

Treasury management

Cash forecasting

Liquidity management

Banking regulations

Insurance industry

Lloyd's Trust Fund

Clearwater

Job description

We are partnering with a leading global insurance organisation to recruit an experienced Treasury Manager to join its Group Finance team in London.

The Role:

• Oversee daily cash management, liquidity and cash flow forecasting.
• Manage treasury operations, FX exposure and banking relationships.
• Ensure compliance with Lloyd's, PRA and BMA regulatory requirements.
• Lead treasury reporting, controls and risk management.
• Partner with Finance, FP&A and Investment teams.

The Ideal Candidate:

• Strong experience in Treasury and cash management.
• Excellent knowledge of liquidity management and forecasting.
• Understanding of UK and international banking regulations.
• Insurance sector experience advantageous.
• Knowledge of Lloyd's Trust Fund regulations desirable.
• Clearwater experience beneficial.