Treasury Manager - London

Recruiter
bct resourcing
Location
London (Greater)
Posted
12 Oct 2018
Closes
18 Oct 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Manager - Insurance London I am currently working with a Global Speciality Insurance business, based in Central London who are looking to source an Interim Treasury Manager role for an initial 6 month period. This role has the potential for an extension and could also offer a Permanent opportunity for the right candidate. Role requirements: * Assist the Head of Treasury in the development of the Treasury function creating transparency to the wider business. * Identify and highlight process improvement and opportunities for outsourcing. * Maintenance of cash flow forecast reporting and the ability to determine minimum liquidity buffers/risks. * Assist the investment management function with support for custodial activities. * Development and management of a streamlined approach to banking and transaction related delegated authorities. Profile requirements: * Minimum 3-5 years of treasury experience within a large and/or complex organisation. * Ability to establish relationships at all levels of the organisation to ensure treasury activity is understood. * Excellent planning and organisational skills to meet tight deadlines. * Technical treasury product knowledge covering FX; cash & liquidity, banking and risk management.

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