1. Develop your skillset with a large global organisation
2. Thrive in a well established Treasury function with strong leadership
About Our Client
The employer is a well-established organisation within the insurance industry, known for its robust financial operations and commitment to innovation. As a large organisation, it provides a structured and professional environment for its employees.
Job Description
3. Oversee daily treasury dealing activity, including FX transactions, short-term investments, and money market placements.
4. Manage group liquidity and funding positions across key entities, ensuring compliance with internal policies and investment parameters.
5. Prepare and analyse cash flow forecasts, providing insight to support financial planning and decision-making.
6. Execute and monitor daily cash positioning and settlement processes across multiple currencies.
7. Contribute to the delivery of group-wide FX and investment initiatives, including hedging programmes and M&A-related flows.
8. Partner closely with Finance and FP&A teams to maintain accurate and timely cash and liquidity reporting.
9. Enhance front office processes, controls, and systems to drive efficiency and risk management.
10. Ensure all treasury activity operates within relevant regulatory frameworks and internal governance standards.
11. Evaluate and coordinate new money market and investment opportunities with banking partners.
12. Administer group inter-company lending arrangements, including interest calculations and settlements.
13. Provide treasury support and guidance to UK and international business units on cash management, funding, and FX matters.
14. Contribute to wider treasury projects, including sustainability-linked initiatives, investment policy updates, and M&A support.
15. Build and sustain strong working relationships with banking and broker counterparties.
The Successful Applicant
A successful Treasury Dealer should have:
16. Proven experience in a front office treasury environment within a large or multinational organisation.
17. Solid understanding of FX and cash markets, including the use of a broad range of treasury instruments.
18. Exposure to regulated financial or insurance settings would be advantageous.
19. Comfortable working with treasury management systems and market data platforms such as Reval or Bloomberg.
20. Awareness of regulatory and compliance frameworks relevant to treasury and financial risk management.
21. Highly analytical with strong attention to detail, capable of interpreting complex financial data.
22. Skilled in building relationships and influencing stakeholders across finance, legal, actuarial, and business teams.
23. Professional treasury or accounting qualifications are valued but not essential.
What's on Offer
24. A competitive salary and benefits package.
25. Hybrid working in office 1-2 days per week
26. Opportunities for professional development and career advancement.
27. Additional benefits to be disclosed during the recruitment process.
Join a large organisation where your expertise as a Treasury Dealer will make a tangible impact on financial operations. Apply now to take the next step in your Accounting & Finance career in London!