Treasurer Group Treasurer — Insurance & Investments

Job Summary

The Treasurer / Group Treasurer leads the organizations treasury liquidity cash management funding banking relationships and financial risk management activities. Within an insurance and investment group the role also oversees investment liquidity capital management foreign-exchange exposure interest-rate risk funding strategy and treasury governance across multiple entities and jurisdictions.

Key Responsibilities

Lead the Group treasury and cash management function.

Develop and execute the Groups treasury strategy and policies.

Manage liquidity cash flow forecasting working capital and short-term investments.

Monitor and optimize cash positions across subsidiaries and jurisdictions.

Manage banking relationships credit facilities guarantees and financing arrangements.

Lead funding and capital structure activities.

Manage foreign-exchange exposure and develop appropriate hedging strategies.

Monitor interest-rate liquidity credit and counterparty risks.

Support investment teams with liquidity planning and asset-liability management.

Monitor insurance liquidity and capital requirements where applicable.

Develop treasury reporting dashboards forecasts and risk metrics for senior management.

Oversee cash pooling intercompany funding and intercompany settlements.

Support M&A strategic investments refinancing and other corporate finance transactions.

Establish treasury controls policies procedures and governance frameworks.

Ensure compliance with applicable regulatory and internal treasury requirements.

Present treasury liquidity funding and financial-risk matters to the CFO CEO Treasury/Investment Committee and Board.

Lead and develop treasury professionals across the Group.

Ideal Candidate Profile

1215 years of experience in treasury corporate finance banking or financial markets.

Strong experience in Group Treasury / Corporate Treasury within a large or multinational organization.

Experience in insurance banking investment management asset management or financial services preferred.

Strong expertise in cash management liquidity funding FX interest rates and financial risk management.

Experience managing multiple entities currencies and jurisdictions.

Knowledge of capital markets debt financing investment products and banking relationships.

Strong understanding of ALM (Asset-Liability Management) is highly desirable for insurance/investment organizations.

Professional qualification such as ACT CFA ACCA CA CPA CIMA MBA Finance or equivalent preferred.