Cash & Banking Lead

Cash & Banking Lead

An opportunity to join a global insurance group as it continues to strengthen and develop its in-house treasury capability

.
This role sits within a complex, regulated environment and will play a key part in managing cash, banking and liquidity activities, while supporting broader transformation across the treasury functio

n.
The r

oleYou will take ownership of cash and banking operations across a multi-entity, multi-currency insurance group, ensuring strong control, visibility and efficiency across the organisation’s liquidity position. This role combines day-to-day treasury ownership with involvement in shaping and evolving the treasury operating model as activities transition in-hou

se.
Key responsibili

• tiesOversee daily cash positioning, liquidity visibility and funding requirements across multiple enti
• tiesLead cashflow forecasting and analysis, supporting business planning and capital alloca
• tionManage banking relationships, account structures, mandates and service perform
• anceSupport cash repatriation and intercompany funding across international operat
• ionsEnsure oversight of debt facilities, covenant compliance and associated repor
• tingLead and develop a small team, ensuring consistent, high-quality deli
• verySupport the transition of cash and banking operations from an external provider into an in-house m
• odelIdentify and implement process improvements aligned to best practice and regulatory stand
• ardsWork closely with systems teams on TMS implementation and integra

tion
Abou

• t youStrong experience across cash management, liquidity and foreca
• stingExposure to banking structures, cash pooling and treasury operations within a regulated enviro
• nmentExperience within insurance, financial services, or a complex corporate stru
• ctureComfortable engaging across finance, risk, compliance, and banking stakeho
• ldersExperience supporting treasury transformation or change initia

tives
Why thi

• s roleOpportunity to help build and shape an in-house treasury function within an insurance bu
• sinessExposure to a complex, multi-entity global str
• uctureBlend of operational responsibility and transformatio
• n workStrong interaction with senior stakeholders across finance, risk and tr