Treasury Manager

Treasury ManagerUp to £80,000 basic salary + discretionary bonusLondon Hybrid typically 3 days in the office PermanentAre 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 opportunityReporting 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 doingTaking 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, ..... full job details .....