Robert Half
Treasury Manager
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Treasury Manager, London City | Contract - rolling 3 months | Inside IR35
Robert Half is partnering with a leading insurance organisation seeking an experienced Treasury Manager to join their finance team. This is an excellent opportunity to play a key role in managing liquidity, capital, funding and cash flow activities while supporting strategic financial decision-making across the business.
Working closely with senior finance stakeholders, you will be responsible for ensuring effective treasury operations, maintaining strong controls and governance, and supporting the organisation's regulatory and capital management requirements.
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Key Responsibilities
- Manage the day-to-day treasury function, including cash management, liquidity forecasting and funding activities.
- Prepare and maintain short and long-term cash flow forecasts.
- Support capital management activities and ensure compliance with regulatory requirements.
- Monitor banking relationships and optimise treasury processes and controls.
- Produce treasury reporting for senior leadership and key stakeholders.
- Support investment portfolio monitoring and oversight.
- Identify opportunities for process improvement, automation and efficiency gains.
- Partner with Finance, Risk and Actuarial teams to support business initiatives and strategic projects.
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Skills & Experience
- Previous experience in a Treasury Manager or Treasury Analyst role.
- Experience within insurance, financial services, banking or a regulated environment.
- Strong understanding of liquidity management, cash forecasting and treasury controls.
- Excellent stakeholder management and communication skills.
- Strong analytical and problem-solving capabilities.
- Experience working with treasury management systems and financial reporting tools.
- Relevant finance qualification (CA, CPA, CFA or equivalent) preferred.
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