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- Tasks: Lead cashflow forecasting and liquidity management while optimising treasury processes.
- Company: A leading player in the insurance market with a focus on transformation.
- Benefits: Competitive salary and hybrid working model for better work-life balance.
- Why this job: Shape global treasury strategies and make a real impact in a dynamic environment.
- Qualifications: Strong technical skills in treasury operations and analytical capabilities.
- Other info: Mentorship opportunities and a chance to drive process improvements.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Our client, a leading player in the insurance market, is seeking an immediately available Treasury Manager for a 12‑month contract. You will be supporting the Treasury team during a key period of transformation. This is a hybrid role offering a competitive salary.
You’ll lead cashflow forecasting, liquidity management, and cash optimisation, while shaping interest rate and FX risk strategies across a global footprint. You’ll maximise returns, support investment and M&A activity, and enhance treasury processes to build a more efficient, future‑ready function.
What you’ll deliver:
- Lead top‑down cashflow forecasting and liquidity planning across global entities
- Monitor group cash balances and optimise use of excess cash for investments or debt reduction
- Manage banking platforms, debt drawdowns/repayments and interest income optimisation
- Support investment programmes and M&A funding analysis
- Lead decisions around interest rate exposure, including hedging recommendations
- Oversee FX exposure, hedging strategy, forecasts and Board reporting
- Drive process improvements and challenge existing treasury workflows
- Manage relationships with banks and lenders, ensuring compliance with facility agreements
- Mentor and guide a direct report, setting clear objectives and supporting performance
You’ll bring strong, hands‑on technical capability across:
- Treasury operations - liquidity management, cash pooling, forecasting, short‑term funding
- Interest rate risk - understanding of hedging, market movements, leverage forecasts
- Banking/loan facilities - covenant awareness, drawdowns/repayments, relationship management
- Strong analytical capability with the ability to interpret data and highlight key risks or trends
- Experience producing high‑quality reports for senior finance stakeholders or Boards
You must be:
- Immediately available for a 12 month fixed term contract
- Detail‑oriented, practical and hands‑on
- Able to move seamlessly between strategic thinking and day‑to‑day operational tasks
- Curious, improvement‑focused and commercially minded
Please note sponsorship is not available for this role. Applications should be submitted by Friday 30th January.
Treasury Manager employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨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 lookout for a Treasury Manager role. You never know who might have the inside scoop on opportunities or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Be ready to discuss cashflow forecasting, liquidity management, and interest rate strategies. We want you to showcase your hands-on experience and analytical capabilities, so practice articulating your past successes!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit!
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to submit your application. Plus, it shows you’re serious about joining our team. Don’t miss out on this opportunity to land that Treasury Manager position!
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cashflow forecasting, liquidity management, and any relevant banking relationships. We want to see how your skills match what we're looking for!
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 hands-on experience and how you can contribute to our transformation journey. Keep it engaging and to the point!
Showcase Your Analytical Skills: Since this role requires strong analytical capabilities, make sure to include examples of how you've interpreted data and identified key risks or trends in your previous roles. We love seeing those numbers come to life!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at Pure Search
✨Know Your Numbers
As a Treasury Manager, you'll be expected to have a strong grasp of cashflow forecasting and liquidity management. Brush up on your financial metrics and be ready to discuss how you've optimised cash in previous roles. Bring specific examples that showcase your analytical skills and decision-making processes.
✨Understand the Market
Familiarise yourself with current trends in interest rates and FX risks. Be prepared to discuss how these factors impact treasury operations. Showing that you’re not just aware of the numbers but also the market dynamics will impress your interviewers.
✨Demonstrate Process Improvement Mindset
This role involves enhancing treasury processes, so come armed with ideas! Think about past experiences where you’ve driven process improvements. Share specific instances where your initiatives led to increased efficiency or cost savings.
✨Build Rapport with Stakeholders
Managing relationships with banks and lenders is key. During the interview, highlight your experience in stakeholder management. Discuss how you’ve navigated complex relationships and ensured compliance with agreements, as this will show your ability to handle the interpersonal aspects of the role.
