Treasury Manager

Treasury Manager Up to £80,000 basic salary + discretionary bonus London | Hybrid – typically 3 days in the office | Permanent Are you an experienced treasury professional looking for a role where you can take ownership, work closely with senior leadership and support a growing insurance group?

CKB Recruitment is working with an expanding insurance business to recruit a Treasury Manager into its Group Finance team. With growth coming through both organic expansion and acquisitions, this is an opportunity to influence how treasury operates across the group and make a meaningful contribution to its ongoing development.

The opportunity Reporting to the UK Finance Director, you will take responsibility for the group's cash, liquidity, banking and debt management. You will give senior leaders clear visibility of the cash position, help safeguard client and office monies, and ensure banking and funding arrangements run efficiently.

Alongside the day-to-day responsibilities, you will support acquisitions and help improve treasury processes, systems and controls. What you will be doing Taking ownership of daily, weekly and medium-term cash flow forecasting.

Managing cash positioning, funding across group entities and the effective use of surplus cash. Managing banking relationships, bank accounts, mandates and signatories. Working closely with the IBA team to ensure client money balances are protected and reconciled in line with FCA CASS 5 requirements.

Managing debt facilities, including drawdowns, repayments and interest, and acting as a key contact for lenders. Preparing covenant calculations and lender reporting, ensuring deadlines are met. Maintaining robust treasury controls, including payment authorisation, segregation of duties and fraud prevention.

Monitoring foreign exchange exposure and counterparty risk, with hedging and cash placement in line with group policy. Supporting acquisition funding and the integration of acquired businesses' banking and treasury arrangements.

Improving treasury processes through automation, bank connectivity and more efficient reconciliations. Contributing to monthly reporting, year-end audits and the wider budgeting and forecasting process. What we are looking for You will bring strong, hands-on treasury experience, with a proven track record in cash flow forecasting, liquidity management and day-to-day treasury operations.

Insurance experience would be particularly useful, although candidates from the wider financial services sector are also encouraged to apply. Experience managing debt facilities, covenant reporting and lender relationships would be an advantage.

An accounting or treasury qualification, such as ACA, ACCA, CIMA or ACT, would be welcome. However, candidates who are qualified by experience or still studying will also be considered, provided they can demonstrate the relevant expertise....

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