Cash & Banking Lead
An opportunity to join a global insurance group as it continues to strengthen and develop its in-house treasury capability
.
This role sits within a complex, regulated environment and will play a key part in managing cash, banking and liquidity activities, while supporting broader transformation across the treasury functio
n.
The r
oleYou will take ownership of cash and banking operations across a multi-entity, multi-currency insurance group, ensuring strong control, visibility and efficiency across the organisation’s liquidity position. This role combines day-to-day treasury ownership with involvement in shaping and evolving the treasury operating model as activities transition in-hou
se.
Key responsibili
- tiesOversee daily cash positioning, liquidity visibility and funding requirements across multiple enti
- tiesLead cashflow forecasting and analysis, supporting business planning and capital alloca
- tionManage banking relationships, account structures, mandates and service perform
- anceSupport cash repatriation and intercompany funding across international operat
- ionsEnsure oversight of debt facilities, covenant compliance and associated repor
- tingLead and develop a small team, ensuring consistent, high-quality deli
- verySupport the transition of cash and banking operations from an external provider into an in-house m
- odelIdentify and implement process improvements aligned to best practice and regulatory stand
- ardsWork closely with systems teams on TMS implementation and integra
tion
Abou
- t youStrong experience across cash management, liquidity and foreca
- stingExposure to banking structures, cash pooling and treasury operations within a regulated enviro
- nmentExperience within insurance, financial services, or a complex corporate stru
- ctureComfortable engaging across finance, risk, compliance, and banking stakeho
- ldersExperience supporting treasury transformation or change initia
tives
Why thi
- s roleOpportunity to help build and shape an in-house treasury function within an insurance bu
- sinessExposure to a complex, multi-entity global str
- uctureBlend of operational responsibility and transformatio
- n workStrong interaction with senior stakeholders across finance, risk and tr