Treasury Manager - Insurance
JSS · London Area, United Kingdom
Apply & track with Apply EdgeTreasury ManagerLondon, UKStarting ASAPWe're looking for a Treasury Manager to join a small, close-knit Group Treasury function supporting a fast-growing, increasingly international business. This is a broad, hands-on role covering cash and liquidity management, banking relationships, treasury systems and process improvement. You'll work closely with colleagues across the team, picking up varied projects and covering other areas of Treasury as needed.ResponsibilitiesManage the Group's daily cash position, including cash concentration, pooling, and daily money market fundsAdminister the Group's shared banking platforms and maintain strong day-to-day banking relationshipsOnboard new banking partners and entities as the business expands into new jurisdictionsOwn and maintain the Group's Treasury Management System (Kyriba), including user administration, licensing, training and supportLead and support treasury system projects, including implementation of new TMS modules and integration with other finance systems (e.g. ERP, Anaplan, Power BI)Monitor and report on compliance and data integrity across the Group's treasury platformsIdentify and drive automation and process improvement opportunities across cash management and back/middle-office treasury operationsSupport wider Treasury activities, including funding, liquidity planning and ad hoc projects, as part of a small teamExperienceProven experience in a corporate Treasury role, ideally within a fast-moving or acquisitive businessStrong knowledge of cash management, banking systems and payment processesExperience with a Treasury Management System (Kyriba experience a strong plus)A qualified accountant (advantageous, not essential)A flexible, hands-on approach and the energy to get involved across the full breadth of Treasury in a small teamPlease note that our client cannot offer sponsorship for this role.