Treasury & Investments Manager - (Re)Insurance
Overview
A growing specialty (re)insurance group is seeking an experienced Treasury & Investments Manager to join their finance team. This is a key senior role responsible for managing the Group's liquidity, overseeing investments, bank accounts, and debt facilities, and ensuring robust controls and regulatory compliance. You will work closely with investment partners and internal stakeholders to optimise cash, capital, and investment strategies across the Group.
Key Responsibilities
* Oversee daily cash management and optimise liquidity through cashflow forecasting and planning.
* Implement and monitor investment strategies, liaising with external investment managers and reconciling reports.
* Manage Group bank accounts, relationships, and new account setups.
* Develop and maintain robust controls around payments, bank mandates, and cash transactions.
* Ensure compliance with all regulatory and internal control requirements.
* Oversee small accounts payable team, ensuring timely settlement of expense invoices.
* Provide financial information for rating agencies, management accounts, and regulatory returns.
* Drive continuous improvement initiatives in treasury and investment processes.
* Support ad-hoc projects and other duties as required.
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