Treasury Manager

High Finance (UK) Limited T/A HFG; City Of London; On-site; GBP 90,000 - 150,000; Full time

Job summary

High Finance (UK) Limited T/A HFG is seeking an experienced Treasury Manager to lead the Group Finance treasury function in London. The role oversees daily cash management, liquidity and cash flow forecasting, manages treasury operations and FX exposure, and maintains banking relationships.

The ideal candidate will have strong treasury experience, in-depth liquidity forecasting knowledge, and a solid understanding of UK and international banking regulations; insurance sector familiarity is

Qualifications

• 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.

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 management

Liquidity forecasting

Banking relationships

FX exposure

Regulatory compliance

Insurance sector experience

Lloyd's Trust Fund knowledge

Clearwater experience

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.