Treasury Manager
Core
Lead and oversee treasury activities across the Group, managing liquidity, cash flow, banking relationships, and funding requirements while ensuring compliance with regulatory obligations.
Role type
Senior IC Treasury Manager
Builds
Liquidity buffers, cash flow forecasts, treasury reports, and investment oversight
Domain
Insurance / Financial Services / Treasury
Required skills
Liquidity management, Cash flow forecasting, Banking relationship management, Regulatory compliance (Lloyd's, PRA, BMA), Risk management, Policy development, Variance analysis, Process improvement
Preferred skills
Insurance sector experience, Knowledge of Lloyd's trust fund regulations, Clearwater system experience
Technologies
MS Office, Accounting/investment packages, Clearwater
Responsibilities
Manage daily cash positions and cash flows across all entities, Ensure compliance with Lloyd's, PRA, and BMA requirements, Support FP&A teams in planning and forecasting, Produce quarterly treasury papers for Investment Committees and Boards, Reconcile liquidity forecasts and budgets against actuals, Review and update Treasury policies and controls framework
Seniority
Senior, hands-on IC