Treasury Manager - Perm role
Location: London (close to Charing Cross) Hybrid; circa 1 day per week
About us:
Markerstudy Group is a leading provider of private insurance in the UK, insuring around 5% of the private cars on UK roads, 20% of commercial vehicles and over 30% of motorcycles in total premium levels of circa £1.2b. The majority of business is written as the insurance pricing provider behind household names such as Co-op, Sainsbury's, O2, Halifax, AA, Saga and Lloyds Bank to list a few and Markerstudy also has a large and growing direct presence in the market as well. Markerstudy has recently merged with Atlanta Group adding to our growing portfolio of brands and driving company market share.
Role:
We're expanding our Treasury Team. This Treasury Manager role is offering the opportunity to work alongside a talented team of high-calibre professionals in Group Finance. With exciting growth plans ahead, this is your chance to be part of a forward-thinking company where development and progression are at the heart of what we do
The Treasury Manager role contributes to building a central Treasury function in a complicated and fast-growing group structure. It supports the Deputy Head of Treasury alongside a team of high-calibre Treasury professionals.
Primary responsibility will be the management of the daily cash operational activity of the Group Treasury.
The successful candidate will be a strong Treasury Manager with experience in a Group Treasury setting. The candidate must be sufficiently competent to manage a dynamic and complicated cash structure. The candidate must demonstratable ability to implement change and have advanced Excel skills.
The role will 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.
Specialist Responsibilities
BAU and day-to-day cash management and short-term cash forecasting for the group.
Reconciliation of group cash activity with short-term cash forecasting from BUs.
Approval and release of Group Payments in line with policy and procedures.
Oversight and administration of daily group cash and payment activity.
BAU Treasury Responsibilities
Daily cash management activity.
Prepare and manage rolling cash forecasts.
Market Risk management, forecasting, hedging, and reporting.
Preparation and presentation of Treasury activity and positions to senior stakeholders.
Management of group intercompany positions & settlement.
Manage internal and external stakeholders.
Optimize group cash management structures and P&L.
Develop and maintain Treasury policies, standards, structures, procedures, and controls.
Ensure accuracy and diligence in all BAU activity of the Treasury team.
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