Are you ready to take the lead in treasury management and play a pivotal role in shaping the financial operations of a dynamic organisation.
The Role
This is an exciting opportunity to oversee and develop the Treasury function
About You
To succeed in this role you will bring proven treasury expertise and leadership ability
The Reward
The Role
This is an exciting opportunity to oversee and develop the Treasury function
- Ensure accurate and timely processing of treasury movements across internal and external accounts with minimal errors
- Oversee the management of shareholder and policyholder cash ensuring security, liquidity and yield in line with Group Treasury Policy
- Act as the primary escalation point between internal departments and external banking partners to resolve treasury related cash movements
- Manage relationships with deposit and money market fund providers
- Continuously evaluate and improve treasury systems, workflows and technologies to increase efficiency and automation
- Maintain strict adherence to financial regulations, anti-money laundering standards and internal controls
- Identify and mitigate risks related to sanctions, fraud, errors and payment failures with timely reporting of incidents
- Lead, mentor and develop the Treasury Administrator team by setting goals, monitoring performance and fostering continuous improvement
- Generate and analyse management information and create new reporting when required
- Promote high levels of customer service internally and externally
About You
To succeed in this role you will bring proven treasury expertise and leadership ability
- Previous experience within a Treasury role
- Preferably a minimum of two years people management or team leadership experience
- Strong working knowledge of international banking systems and payment platforms
- Detailed understanding of cash based instruments used in treasury management
- Highly numerate and analytical with the ability to evaluate financial data effectively
- Excellent attention to detail especially when working with figures
- Strong written and oral communication skills
- Ability to establish and maintain effective working relationships with colleagues and stakeholders
- Organisational and problem solving skills with the ability to meet tight deadlines
The Reward
- Fixed term contract of 6 to 12 months
- Opportunity to lead treasury operations for a large and complex financial group
- Chance to contribute to business growth and system development projects
- Professional development through leadership of a specialist team