Treasury Manager - Insurance

JSS

Greater London

On-site

GBP 70,000 - 95,000

Full time

21 hours ago
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Job summary

JSS is seeking a Treasury Manager to join a small, close-knit Group Treasury function supporting a fast-growing, increasingly international business. You will manage daily cash, liquidity, banking relationships, and oversee Kyriba and automation projects.

You'll work closely with a small team across funding, liquidity planning and system enhancements, with hands-on involvement across the full breadth of treasury activities in a dynamic environment.

Qualifications

  • Proven experience in corporate treasury.
  • Strong knowledge of cash management and banking processes.
  • Kyriba experience is a strong plus.
  • Qualified accountant qualification is advantageous.

Responsibilities

  • Manage the Group's daily cash position, including cash concentration and money market funds.
  • Administer shared banking platforms and maintain day-to-day relationships.
  • Onboard new banking partners and entities as the business expands into new jurisdictions.
  • Own and maintain Kyriba TMS, including user admin, licensing and training.
  • Lead treasury system projects and integrate with ERP, Anaplan, Power BI.
  • Monitor compliance and data integrity across treasury platforms.
  • Identify automation and process improvement opportunities in cash management.
  • Support funding, liquidity planning and ad hoc treasury projects in a small team.

Skills

Cash management
Banking systems
Treasury systems
Kyriba
Payment processes
Automation

Education

Qualified accountant

Tools

Kyriba

Job description

We're looking for a Treasury Manager to join a small, close-knit Group Treasury function supporting a fast-growing, increasingly international business. This is a broad, hands-on role covering cash and liquidity management, banking relationships, treasury systems and process improvement. You'll work closely with colleagues across the team, picking up varied projects and covering other areas of Treasury as needed.

Responsibilities
  • Manage the Group's daily cash position, including cash concentration, pooling, and daily money market funds
  • Administer the Group's shared banking platforms and maintain strong day-to-day banking relationships
  • Onboard new banking partners and entities as the business expands into new jurisdictions
  • Own and maintain the Group's Treasury Management System (Kyriba), including user administration, licensing, training and support
  • Lead and support treasury system projects, including implementation of new TMS modules and integration with other finance systems (e.g. ERP, Anaplan, Power BI)
  • Monitor and report on compliance and data integrity across the Group's treasury platforms
  • Identify and drive automation and process improvement opportunities across cash management and back/middle-office treasury operations
  • Support wider Treasury activities, including funding, liquidity planning and ad hoc projects, as part of a small team
Experience
  • Proven experience in a corporate Treasury role, ideally within a fast-moving or acquisitive business
  • Strong knowledge of cash management, banking systems and payment processes
  • Experience with a Treasury Management System (Kyriba experience a strong plus)
  • A qualified accountant (advantageous, not essential)
  • A flexible, hands-on approach and the energy to get involved across the full breadth of Treasury in a small team

Please note that our client cannot offer sponsorship for this role.

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