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Treasury manager - Risk and Liquidity

Posted 1 February by Goodman Masson Easy Apply Ended

A large Insurance business are now looking for a Treasury manager in Risk and Liquidity on a Fixed term contract for approximately a year. Ideally the candidate will be AMCT qualified or at least have passed the certificate in cash management. Being available either immediately or on a short notice period would be beneficial.

The main responsibilities of the role are:

Liquidity Management

  • Keep abreast of money market developments, including:
  • investment opportunities, products and regulatory developments.
  • settlement issues, processes and recommend improvements in line with best practice.
  • Thereby support the development of an investment strategy in line with market and regulator developments and changes to the business requirements.
  • Execution of the investment strategy form the group's liquidity portfolio.
  • Advise on controls and settlement processes and required to ensure best practice in cash management operations.
  • Maintain a deep understanding of the group's short-term liquidity requirements and be able to advise on availability required to avoid potential issues arising.
  • Advise on best practice in liquidity management and optimise the use of liquidity of the group.

Risk Management

  • Implementation of the RMF within Treasury operations to include:
  • maintaining and where required, monitoring compliance with operational controls and recommend improvements.
  • production of regular risk reporting ensuring compliance with governance procedures.
  • Preparation of papers for the Contingency Funding Plan Committee.
  • The management of the counterparty risk of the liquidity portfolio, including the monitoring of credit ratings and development of counterparty risk mitigation strategies.


  • Preparation of reports and presentations.
  • Undertaking analyses involving market data and peer group analyses in support of funding and investment strategy development.
  • Production of management reports in respect of treasury activities and the monitoring of relevant balance sheet ratios and other relevant metrics

Reference: 34371604

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