At a Glance
- Tasks: Lead daily treasury operations and manage cash flow for UK insurance businesses.
- Company: Join a leading finance team in the insurance sector with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for continuous learning and career advancement in a supportive team.
- Why this job: Make a real impact in treasury management while developing your leadership skills.
- Qualifications: Bachelor’s degree in Finance or related field; 5-8 years of relevant experience.
The predicted salary is between 59400 - 72600 £ per year.
The Finance TL – Treasury is responsible for leading the day-to-day treasury operations supporting UK insurance businesses.
The role oversees cash management, banking operations, liquidity, payments, investments, and financial controls while ensuring compliance with regulatory requirements and internal treasury policies.
The Team Leader manages a team of treasury analysts and works closely with Finance, Accounting, Actuarial, Investments, Tax, and Risk functions to maintain efficient treasury operations.
- Treasury Operations
- Lead daily treasury operations, including cash positioning, liquidity management, and bank account administration.
- Monitor cash inflows and outflows to ensure sufficient liquidity for insurance operations.
- Oversee bank reconciliations and investigate outstanding items.
- Support investment settlements and treasury-related accounting activities.
- Cash & Liquidity Management
- Prepare daily and weekly cash flow forecasts.
- Monitor liquidity requirements across multiple legal entities.
- Optimize working capital and cash utilization.
- Support short-term investment and funding activities in line with treasury policies.
- Maintain relationships with banking partners and financial institutions.
- Manage bank mandates, signatories, and online banking administration.
- Ensure compliance with payment authorization controls and segregation of duties.
- Monitor treasury controls and support internal and external audits.
- Supervise and coach Treasury Analysts and Treasury Assistants.
- Allocate work, monitor performance, and conduct regular coaching sessions.
- Support recruitment, onboarding, and development of treasury team members.
- Promote continuous learning and operational excellence.
- Compliance & Risk Management
- Ensure compliance with company treasury policies, UK regulatory requirements, and internal controls.
- Support compliance with FCA, PRA, IFRS, and corporate governance standards where applicable.
- Monitor treasury-related operational risks and implement mitigation measures.
- Ensure adherence to anti-fraud controls and payment security procedures.
- Reporting & Process Improvement
- Prepare treasury reports, liquidity dashboards, and management information (MI).
- Analyze cash flow trends and recommend process improvements.
- Participate in treasury system enhancements and automation initiatives.
- Support finance transformation projects and continuous improvement programs.
Qualifications and Educational Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
- Professional qualifications such as ACA, ACCA, CIMA, ACT (Association of Corporate Treasurers), or equivalent is preferred
- Treasury or cash management certifications are advantageous
- Knowledge/Experience
- 5–8+ years of experience in treasury, finance, or banking operations
- 2–4+ years of experience leading or supervising treasury or finance teams
- Experience in UK insurance, financial services, or regulated industries
- Knowledge of treasury management systems, banking platforms, and financial controls
- Required Skills
- Strong knowledge of treasury operations and cash management
- Understanding of insurance finance and accounting principles
- Financial analysis and forecasting
- Banking operations and payment systems
- Leadership and team management Experience with ERP systems
- Excellent analytical, communication, and stakeholder management skills
- Strong attention to detail and problem-solving ability
- #J-18808-Ljbffr
Treasury Manager in Romford employer: HCLTech
HCLTech is an excellent employer for those looking to advance their careers in cloud and infrastructure migration. With a strong focus on professional development, employees benefit from competitive compensation and a collaborative work culture that encourages innovation and growth. Located in a dynamic environment, HCLTech offers unique opportunities to work on cutting-edge technology projects while ensuring a supportive atmosphere for personal and professional advancement.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Romford
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like HCLTech. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager in Romford
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to HCLTech.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on HCLTech's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at HCLTech
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with HCLTech.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at HCLTech will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former HCLTech employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
