Head of Treasury (Front Office)

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About the Role

Delighted to be partnering with a global insurance and reinsurance provider, this is a very exciting interim role for a senior Treasury professional who wants to support a high-performing team within the Global Treasury. This team is an integral part of the Division’s Investment Department and is responsible for liquidity and foreign currency management, bank relationships, and credit facilities.

The contract role lasts approximately 5 months and focuses on providing support and guidance in credit facility management, ensuring ongoing LOC capacity, supporting bank relationships, and, to a lesser extent, cashflow budgeting, cash and cashflow optimization, and foreign currency management. The candidate will represent Treasury in a complex, fast-moving organization, working with internal and external stakeholders, and participating in projects that enhance process efficiency through technology.

Your New Role

• Maintaining and developing relationships with key banking partners on topics such as credit facilities and capital management transactions, aiming to optimize banking infrastructure and support business growth.
• Providing insights and value-added input on Treasury-related issues that support the (re)insurance business across all organizational levels.
• Fostering innovation and collaboration within the wider Investment Department and the Global Finance function, promoting the adoption of new technologies and treasury products for better analytics.
• Supporting the Treasury Front Office Cash Management team, responsible for short-term liquidity management, reporting, and cash analytics in the region.
• Managing stakeholders across multiple business functions and banking counterparties.
• Supporting ongoing collaboration between cash management and currency management specialists within Treasury Front Office, and across Treasury Middle Office and Operations teams to improve Treasury practices.
• Participating in projects aimed at simplifying and increasing efficiency in banking and cash management infrastructure, reporting automation, and data analytics.

What You\’ll Need to Succeed

You should have extensive front office experience, preferably within the insurance industry. The successful candidate will identify and strengthen relationships with senior stakeholders across the Group to capture value-added opportunities and drive process improvements.

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