Treasury Manager

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.