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Treasury Operations Manager

Leading European firm with over 30 years of experience in the acquisition and management of insurance and reinsurance companies and portfolios in run-off is seeking to recruit a Treasury Operations Manager who will be reporting to Group Head of Treasury.

Responsibilities:
  • Managing bank relationships and account reconciliations
  • Monitor cash balances and ensure minimum cash balances
  • Estimate sufficient cash positions to cover monthly liquidity forecast
  • Estimate liquidity needs and raise internally instructions to portfolio managers to liquidate bonds and ensure settlements
  • Cash transfers and payments including FX settlements
  • Cash management policies and procedures
  • Set-up of new trusts and liaising with custodians
  • Reconciliation between data received from custodian banks and Investment managers
  • Supporting treasury manager with Investment guidelines set-up
  • Monitor receivables and payables from sales, purchases, maturities, corporate actions and interest
  • Transfer of securities and execution
  • Funds withheld reconciliations and intragroup allocation
  • Managing relationship with rating agencies
Requirements:
  • Experience of at least 5 years in a similar role in banking, insurance or similar
  • Qualifications in Banking & Finance or Insurance
  • Knowledge and experience in treasury systems
  • Proficiency in English
  • Good level of computer skills including MS Excel, Word and PowerPoint