Treasury Manager - Middle Office Job in City of London, London

Treasury Manager – Middle Office Job in City of London, London. Apply for the latest City of London, London jobs in Accounting/Financial/Insurance.

Treasury Manager – Middle Office Job in City of London, London

Job Description
Job Title: Treasury Manager – Middle Office

Location: London

Day rate: £65,000 – £71,000 + 16% – 32% bonus + 10% pension

Type: 12 month fixed term contract

A FTSE 100 Insurance Company based in London is recruiting a Treasury Manager – Middle Office to join their company on a minimum 12 month fixed term contract. The position is to cover an internal sabbatical and has a very strong chance of going permanent after should the candidate desire it. The main focus of the role is to support the Head of Group Liquidity in the development of the Middle Office, incorporating the existing liquidity risk management function.

Responsibilities:

Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle Office capabilities appropriate to the business
Ensuring the maintenance of a strong control environment, monitoring risk policy compliance, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework, as well as researching emerging risks and their implications to Treasury
Recommending changes to structures and operational processes to improve efficiency and controls, reduce risk and deliver best practice aligned with industry standards
Monthly and ad-hoc reporting of the group's liquidity headroom with an 18 month look forward, requiring analyses of and commentary on business unit submissions.
Delivery of management information including Liquidity Risk Reports, the Liquidity Risk
Management Framework and market analyses as well as supporting the preparation of Board and Committee papers
Regular monitoring of and effectiveness of Early Warning Indicators
Exploring liquidity solutions for accelerating, creating or transferring liquidity in this regulated environment
Producing analysis on emerging liquidity risks, for example, implications of the cost of living crisis

Experience and attributes required:

Previous Treasury – Middle Office experience – Essential
Experience in installing a Treasury Management System – Desirable
Strong leadership skills and the ability to deal with senior stakeholders – Essential

This is a great opportunity to join one of the best employers in the UK who are renowned for providing the very best working environment for colleagues to thrive.

We look forward to receiving your application and will consider candidates from similar backgrounds who have project accounting experience such as Treasury Manager – Middle Office, Treasury Manager – Liquidity, Manager – Treasury, Head of Treasury

Job Type: Contract, Full Time
Location: City of London, London
Category: Accounting/Financial/Insurance
City: Old Bailey
County: City and County of the City of London
Country: United Kingdom
Salary: £65000 – £71000/annum + 16 – 32% bonus + excellent benefit
Benefits: 16 – 32% bonus + excellent benefit