Treasury Manager

HFG are currently working with a Lloyd's business who are looking to recruit a Treasury Manager. In this role the Treasury Manager will oversee and optimise treasury functions across the Group. This role entails ensuring adherence to internal risk monitoring protocols and regulatory requirements for liquidity management. The selected candidate will report into the Senior Investment and Treasury Manager.

Key Duties & Responsibilities:

• Ensure compliance with all regulatory requirements for liquidity management, including those from Lloyd's, PRA, and BMA.
• Support the three FP&A teams in planning and forecasting processes, analysing investment results, and ensuring alignment with the Senior Investment and Treasury Manager by reconciling to known cash flows throughout the year.
• Oversee the production of quarterly reports on cash and treasury matters for the Investment Committees and Boards, collaborating with the Senior Investments and Treasury Manager to ensure consistency.
• Efficiently manage treasury operations, ensuring optimal use of cash while adhering to internal and external policies related to liquidity buffers and foreign exchange exposures.
• Prepare and monitor cash flows and daily cash positions across all entities to support management decisions regarding both short-term and long-term cash flow management.

General Skills & Responsibilities:

• Clear and well-structured written and verbal communication skills.
• Build and maintain good internal and external relationships including the investment team and relevant banks and fund managers.
• Expertise in front office treasury functions, encompassing the daily oversight of group cash management and forecasting.
• Strong organisational and management skills, proactive and driven approach to duties and accountability.
• Proficient in International and UK banking regulations and practices.