Treasury Manager - International Insurance Business
Michael Page
- Crewe, Cheshire
- £70,500 per year
- Permanent
- Full-time
- Support the Head of Treasury in strategic decision-making regarding European Union banking regulations and practices for SMEs, ensuring an effective banking infrastructure is established.
- Managing the opening and closing of bank accounts, merchant, and service-user numbers as needed.
- Maintaining a professional rapport with BACS and staying updated on current user guides and regulations.
- Managing cash-flows and daily cash positions across all European entities to aid management decisions regarding short- and long-term cash flow management.
- Assisting in investment accounting reconciliation between custody accounts and the General Ledger, updating ledgers for accrued interest, custody fees, and daily placements.
- Contribute to the ongoing implementation of the Treasury Management System (TMS)
- Contribute to the ongoing development initiatives.
- Proficient in European banking regulations and practices,
- Exposure to Treasury Management System (TMS) implementation.
- Prior experience in the insurance sector would be advantageous.
- Holding an ACT qualification.
- Expertise in front office treasury functions, encompassing the daily oversight of group cash management and forecasting
- Our client is offering a competitive annual salary of circa £75,000 along with a10% bonus scheme.
- You'll have the opportunity to work in a welcoming and dynamic environment.
- This role presents the chance to lead and further develop an already thriving team within the insurance industry.
- They welcome all candidates to apply and are excited to welcome the successful Treasury Manager to their team!