Head of Treasury — Insurance & Investments

Job Summary

The Head of Treasury leads the organizations treasury liquidity cash management funding banking relationships and financial risk-management an insurance and investment environment the role also focuses on liquidity planning capital management asset-liability management (ALM) foreign-exchange exposure interest-rate risk and investment liquidity.

Key Responsibilities

Develop and execute the organizations treasury strategy and policies.

Lead cash and liquidity management across the organization or Group.

Prepare and oversee short- medium- and long-term cash-flow forecasts.

Optimize cash balances liquidity buffers and short-term investments.

Manage banking relationships credit facilities guarantees and financing arrangements.

Lead funding refinancing and capital structure activities.

Monitor and manage FX interest-rate liquidity credit and counterparty risks.

Develop and implement appropriate hedging strategies.

Work closely with Investment and Finance teams on liquidity and asset allocation.

For insurance businesses support ALM solvency capital adequacy and regulatory liquidity requirements.

Oversee cash pooling intercompany funding and treasury transactions across subsidiaries.

Monitor investment liquidity and ensure sufficient funds for claims operating expenses and other obligations.

Develop treasury policies controls reporting frameworks and governance.

Manage relationships with banks investment managers brokers custodians and financial institutions.

Provide treasury and liquidity reporting to the CFO CEO Treasury/Investment Committee and Board.

Lead and develop the treasury team.

Ideal Candidate Profile

1015 years of treasury corporate finance banking or financial-markets experience.

Strong experience leading Treasury / Group Treasury / Corporate Treasury.

Background in insurance banking asset management investment management or financial services.

Strong expertise in:

Cash & Liquidity Management

Treasury Management

Funding & Capital Structure

FX & Hedging

Interest-Rate Risk

Banking Relationships

ALM

Financial Risk Management

Experience managing multiple entities currencies and jurisdictions preferred.

Strong understanding of capital markets and financial instruments.

ACT CFA CA ACCA CPA CIMA MBA Finance or equivalent preferred.