Treasurer

Your new company

Are a leading global reinsurance group dedicated to providing innovative risk management solutions. Renowned for their expertise in underwriting and claims management, they offer a comprehensive range of reinsurance products and services. They foster a collaborative and inclusive work environment, leveraging cutting-edge technology and data analytics to stay ahead of industry trends. Your new team is passionate about delivering exceptional service and building long-term client relationships. They value diversity, innovation, and a commitment to excellence, and seek talented individuals who share their vision and values.

Your new role:

You will be building the Treasury function from scratch, by working closely with the CFO and wider finance team.

• Working closely with the business to minimise financial risk
• Driving treasury-specific projects/initiatives across the region
• Monitoring and managing the organisation's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to senior management
• Forecasting of medium and long-term funding and hedging requirements
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Preparing management and board reports
• Liaising with senior management across the organisation
• Supporting the month-end process where necessary

What you'll need to succeed:

• Must be a qualified accountant (ACA/ACCA/CIMA) or Qualified Treasury Professional (AMCT)
• Experience (10+ years) managing a Treasury Function within an international (re)insurance company
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Expertise in front office treasury functions
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Excellent time management and organisational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting packages
• SAP experience is a plus
• Experience in Lloyds Trust Fund regulations is a plus

What you'll get in return:

Competitive Salary and Benefits

What you need to do now:

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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