Accessibility Links

Interim Treasury Manager

  • Location: London
  • Salary: Competitive
  • Job type: Contract/Temp
  • Job reference: GM148694
  • Sector: Insurance , Other Financial Services
Job Description

A 6 month contract reporting to the Deputy Group Treasurer, as Treasury Manager you will assist in the management of debt capital market investor and bank relationships, support the funding activities of the group, and have responsibility for delivering of timely and accurate management information on treasury activities.

 

Responsibilities:

  • Provide expertise in order to support the management of external investor relations (both banks and bondholders) in understanding the ancillary business, returns and credit drivers of potential investors.
  • Ensure timely and proactive communication with financial analysts and investors, supporting the developing relationships and ensuring that they receive a positive and accurate presentation of the Group’s financial performance and prospects.
  • Support the development and implementation of the Group’s capital management and funding strategy.
  • Assisting with documentation and compliance.
  • Support the execution of an investment strategy for the company’s cash balances.
  • Liaising with Corporate Reporting to ensure accurate information flows, efficient settlement and effective controls around cash management operation.
  • Preparation for papers and presentations and undertaking analysis for regulators, rating agencies and the Board.
  • Review and summarise economic as well as market reports and movements in debt trading positions.

 

Requirements:

  • Relevant accountancy, finance or treasury qualification.
  • Relevant experience in treasury management.
  • Knowledge and experience of capital markets.
Similar jobs
Head of Liquidity
  • Location London
  • Salary Competitive
  • Job type Permanent
  • Sector Asset Management/Funds , Insurance
  • Description As Head of Liquidity you will be responsible for initiating, developing and delivering policies, strategies and plans to shape and determine effective liquidity and collateral risk management.
Prudential Specialist - Analysts and Managers
  • Location London
  • Salary £40-£85k + bonus and benefits
  • Job type Permanent
  • Sector Banking, Insurance , Other Financial Services , Professional Services
  • Description Prestigious regulatory body seeks to recruit Analysts and Managers into its Prudential Specialists team. In this role, you will provide support to supervisors on capital and liquidit
Seeking: Finance/Treasury Professionals with experience across Liquidity and/or Capital (Planning, Stress Testing, ILAAP, ICAAP)
  • Location London
  • Salary Up to £90,000 + benefits and bonus
  • Job type Permanent
  • Sector Banking, Asset Management/Funds , Other Financial Services , Professional Services
  • Description There is very high demand in the market currently for candidates with the following backgrounds: Treasury Planning (Liquidity and/or Capital)Stress Testing (Liquidity and/or Capital)Prudential
Related news