A Treasury Manager in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.
Role Responsibilities
* SME for the group Treasury Management System. Help with the final stages of system implementation and continue to evolve processes/config to ensure maximum value is found.
* Responsible for the accuracy and development of TMS output (mgt reports, GL entries, valuations, interest calculations)
* Daily cash management activity (Bank account funding, cash forecasting and reporting)
* Prepare and manage rolling term cash forecasts.
* Market Risk management, forecasting, hedging, and reporting
* Management of group intercompany positions & settlement.
* Manage internal and external stakeholders.
* Develop and maintain Treasury policies, standards, structures, procedures, and controls.
* Support accuracy and diligence in all BAU activity of the Treasury team.
Role Requirements
* A strong Treasury Manager with experience of the GTreasury Treasury Management System. The candidate must be sufficiently competent to identify use cases for the TMS and coordinate the changes necessary to implement. Candidate must demonstrate ability to implement change.
* The role will also engage more broadly in Treasury activity and thus the candidate must have a good understanding and experience of Treasury concepts (Debt funding, investments, market risk hedging) and competently model in excel where required.
* The role will require effective internal and external stakeholder management skills.
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