Interim Head of Treasury
A leading Lloyd's Underwriter have an interim opening for a treasury professional with financial services experience.
The role will be broad, spanning treasury, investments and capital management. Duties will include:
- Monitoring group and entity liquidity identifying required transactions (drawings / repayments)
- Implementation of amendments to debt structures and ensuring compliance with them
- Management of the quarterly FX process
- Monitoring of capital management ensuring entities are adequately capitalised
- Recommendation of required capital transactions
- Further development of the capital reporting framework
- Reporting on capital related analysis to board level and committees
- Further replated project work due to company growth and change
This organisation operate in a highly professional environment
**Our client is committed to diversity in all of its forms and operates an inclusive recruitment process**
Required skills
- Solvency II
- investment
- reconciliations
- treasury
- lloyd's
- capital
- capital management
- online banking
- custodian
Reference: 52352162
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