Treasury Manager

Treasury Manager

London Full-Time, Permanent

About the Role

A leading global insurance organisation seeks an experienced Treasury Manager to lead treasury operations across the Group. You will oversee liquidity, cash flow, banking relationships and funding whilst maintaining robust controls and regulatory compliance. This strategic role reports to the UK Group Financial Controller, working with Finance, Risk and senior stakeholders.

Key Responsibilities

• Lead treasury activities; manage Group liquidity, cash flow, banking relationships and funding in line with internal and external policies
• Prepare, monitor and reconcile daily cash positions and forecasts across all entities; support management decision-making
• Ensure compliance with Lloyd's, PRA and BMA regulatory requirements
• Produce quarterly treasury reporting for Investment Committees and Boards
• Review treasury policies, maintain controls framework and drive process improvements

Requirements

• Front office treasury expertise with strong cash management, forecasting and investment knowledge
• Proficient in UK and international banking regulations; knowledge of Lloyd's trust fund regulations essential
• Clear communication and proven ability to build relationships with investment teams, banks and fund managers
• Strong organisational skills and proactive approach; insurance sector experience advantageous
• Advanced IT skills (MS Office, accounting/investment packages); risk management expertise

What's On Offer

• Strategic treasury leadership role in a global insurance organisation
• Opportunity to shape treasury strategy and drive improvements
• Training and development in a fast-paced market environment
• Competitive benefits and inclusive workplace

Our client is committed to diversity in all of its forms and operates an inclusive recruitment process and has a hybrid office working environment.