Treasury Manager

Wise May Ltd; Greater London; Hybrid; GBP 85.000 - 110.000; Vollzeit

Zusammenfassung

Wise May Ltd. is recruiting a Treasury Manager for a global reinsurance company based in the City of London. The role supports treasury operations across the business, delivering accurate cash management and contributing to transformation initiatives.

This is a temp-to-perm opportunity with a hybrid pattern: 4 days in the office and 1 day from home, 9-5. You will lead a Treasury Analyst and collaborate with Finance, Risk, Actuarial, Legal and Investment teams.

Qualifikationen

• Significant treasury experience, ideally in insurance or reinsurance.
• Professional qualification such as ACT, ACCA, CIMA or CFA, or equivalent.
• Strong cash management and liquidity forecasting experience.
• Excellent stakeholder management and communication skills.
• Advanced Excel and Treasury Management System exposure.

Aufgaben

• Manage daily cash positions and liquidity across entities.
• Produce short, medium and long-term cash flow forecasts.
• Oversee payments, banking operations, mandates and treasury controls.
• Manage banking, custody and counterparty relationships.
• Monitor liquidity, FX and interest rate risk.
• Support treasury investments, funding and collateral management.
• Prepare reporting for senior leadership.
• Drive process improvements and treasury transformation initiatives.
• Partner with Finance, Risk, Actuarial, Legal and Investment teams.
• Lead and develop a Treasury Analyst

Kenntnisse

Treasury experience

Cash forecasting

Stakeholder management

Excel advanced

TMS exposure

Ausbildung

ACT / ACCA / CIMA / CFA or equivalent

Tools

Treasury Management System

Jobbeschreibung

Wise May are currently recruiting a Treasury Manager to join a global Reinsurance company based in the City of London. This is an excellent opportunity for an experienced Treasury professional to join a collaborative and high performing team, supporting global treasury operations across the business.

This role will play a key part in ensuring treasury activities are delivered accurately and efficiently, whilst also contributing to ongoing transformation and process improvement initiatives.

This is a temp to perm opportunity. The role offers a hybrid working pattern of 4 days in the office and 1 day from home, and the hours are 9-5.

Treasury Manager key responsibilities:

• Managing daily cash positions and liquidity across multiple entities.
• Producing short, medium and long-term cash flow forecasts.
• Overseeing payments, banking operations, mandates and treasury controls.
• Managing banking, custody and counterparty relationships.
• Monitoring and managing treasury risks including liquidity, FX and interest rate risk.
• Supporting treasury investments, funding activities and collateral management.
• Preparing reporting for senior leadership.
• Driving process improvements and treasury transformation initiatives.
• Partnering with Finance, Risk, Actuarial, Legal and Investment teams.
• Leading and developing a Treasury Analyst

Treasury Manager key skills & experience:

• Significant Treasury experience, ideally within insurance or reinsurance.
• Professional qualification such as ACT, ACCA, CIMA or CFA, or equivalent experience.
• Strong cash management, liquidity forecasting and treasury operations experience.
• Excellent stakeholder management and communication skills.
• Advanced Excel skills and Treasury Management System exposure.
• A proactive approach and continuous improvement mindset.