Treasury Specialist

Job Description Job Type: FTC – 12 months Location: We have 2 roles available. Role 1 is currently based in Wythall, moving to Birmingham city centre later this year. Role 2 is based in Edinburgh. Both roles include options for remote work. You may occasionally be required to work in Wythall, Edinburgh, or London where the Treasury Operation team is located. Flexible working: All roles are hybrid. We consider other flexible arrangements and will discuss your needs during recruitment. More about Phoenix Flex can be found here. Closing Date: 1st June Salary and benefits: Up to £55,000 plus up to 32% bonus, private medical cover, 38 days annual leave, pension, 12x salary life assurance, career breaks, income protection, 3 volunteering days, and more. Recruiter: Tim Singh This is an exciting opportunity to join the Treasury & Liquidity team as a Treasury Specialist. Who are we? We aim to be the best employer for our 6,600 colleagues. We are the UK’s largest long-term savings and retirement provider, offering products across Standard Life, SunLife, Phoenix Life, and ReAssure. About 1 in 5 UK residents has a pension with us. As a FTSE 100 company, we are committed to transitioning to net zero by 2050. The role This role involves supporting Group Treasury Operations, assisting with treasury back office activities, banking activities, and change initiatives within the newly centralized Treasury Operations team based in Wythall, London, and Edinburgh. Responsibilities Include Monitor and forecast daily cash requirements to maintain liquidity, collaborating across the business to optimize cash use and funding. Oversee settlement of treasury activities with counterparties, including derivatives and money market instruments, and manage payments (Domestic, Cross-border, SEPA). Execute intercompany fund transfers and manage cash pooling structures. Maintain and update bank mandates and assist with banking documentation. Support compliance with controls, policies, procedures, and statutory requirements. Manage KYC documentation and monitor expiry, policy, and regulatory updates. Support treasury system administration, including static data maintenance on Kyriba and banking portals. Attend bank meetings to strengthen relationships and learn about new products. Assist in identifying, analyzing, and delivering change initiatives to improve efficiency and risk management. Support the development of the Treasury Management System (Kyriba) and other technological solutions. Prepare treasury reports for internal, external, and regulatory purposes. Stay informed about relevant regulatory changes. What we are looking for Proven experience in Treasury Operations (Front, Back, Middle Office). Excellent attention to detail, analytical skills, and risk assessment ability. Self-motivated, adaptable to fast-paced environments, open to change. Strong communication skills and stakeholder engagement at various levels. Experience with treasury management systems (Kyriba preferred) and banking portals (HSBC, Bankline, Barclays, Lloyds, AIB). Results-oriented, ownership-minded, and a team player. ACT qualification or studying towards it is advantageous. Our commitment We value diversity and welcome applicants from all backgrounds. If you need adjustments during the recruitment process, please let us know. We want the whole version of you. Learn more Candidate guide: thephoenixgroup.pagetiger.com/guideforcandidates Contact us: www.thephoenixgroup.com/careers/talk-to-us #J-18808-Ljbffr