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For Companies At a Glance
- Tasks: Lead cashflow forecasting and manage banking systems for an award-winning insurance broker.
- Company: Join a prestigious London Market Insurance broker with a collaborative culture.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make a real impact in treasury management while working on exciting projects.
- Qualifications: Demonstrable treasury experience, ideally in insurance or financial services.
- Other info: Fast-paced environment with excellent career development opportunities.
The predicted salary is between 54000 - 84000 £ per year.
We are pleased to be supporting our client in the recruitment of a Treasury Manager on a 9-month FTC basis. Our client is an award-winning London Market Insurance broker. This role is to provide cover for the team whilst they work on an ongoing project. The hybrid model is 2 days office, and 3 days home. The office is based in the City (EC3).
Role overview
- Lead the cashflow forecasting to assess funding needs and manage total borrowings
- Prepare and analyse weekly cashflow reports for senior finance management
- Monitor group cash balances, optimising excess cash for investment, growth, or debt reduction
- Support investment activity, including funding recommendations for M&A
- Manage banking systems, debt facility drawdowns and repayments, and optimise interest income returns
- Lead interest rate risk management, including hedging recommendations and forecasting interest costs
- Monitor market movements and assess impacts on cashflows and leverage expectations
- Provide technical oversight of foreign exchange exposure, hedging strategy, and related reporting
- Work closely with the business to align FX hedging levels with forecast cashflows
- Review, challenge, and streamline treasury processes and forecasting methodologies
- Manage relationships with banks and lenders, ensuring compliance with facility agreements
Experience
- Demonstrable Treasury experience
- Insurance or Financial Services experience would be ideal
- Capable of working in a fast-paced environment
- Self-motivated and able to use initiative
Treasury Manager in City of London employer: Pavilion Recruitment Solutions
Contact Detail:
Pavilion Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and insurance sectors. Let them know you're on the hunt for a Treasury Manager role. You never know who might have the inside scoop on opportunities!
✨Tip Number 2
Prepare for those interviews by brushing up on your cashflow forecasting and interest rate risk management knowledge. We want you to shine when discussing your experience and how it aligns with the role. Practice makes perfect!
✨Tip Number 3
Don’t forget to showcase your self-motivation and initiative during interviews. Share examples of how you've streamlined treasury processes or managed banking relationships effectively. This will set you apart from the competition!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Treasury Manager position!
We think you need these skills to ace Treasury Manager in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in cashflow forecasting, managing banking systems, and any specific achievements in the insurance or financial services sector.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your experience with interest rate risk management and how you can contribute to optimising cash balances.
Showcase Your Skills: Don’t forget to showcase your skills in your application. We want to see your ability to work in a fast-paced environment and your self-motivation. Use examples from your past roles to illustrate these qualities.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Pavilion Recruitment Solutions
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cashflow forecasts and financial reports. Brush up on your financial analysis skills and be ready to discuss how you've managed cash balances or optimised investments in the past. Specific examples will show you know your stuff!
✨Understand the Market
Familiarise yourself with current market trends, especially in the insurance and financial services sectors. Being able to discuss how market movements impact cashflows and interest rates will demonstrate your industry knowledge and strategic thinking.
✨Showcase Your Relationship Management Skills
This role involves managing relationships with banks and lenders. Prepare to share experiences where you've successfully navigated these relationships, ensuring compliance and optimising returns. Highlighting your communication skills will set you apart!
✨Be Ready for Technical Questions
Expect questions on hedging strategies and foreign exchange exposure. Brush up on your technical knowledge and be prepared to explain your approach to risk management. This will show that you're not just experienced but also technically savvy!
