Treasury Manager

Job Description

about the company. Our client is a leading insurance company and they are looking for a Treasury Manager support daily operations about the job. • Oversee daily cash management, short-term funding, and bank account administration while managing key banking relationships • Develop and execute strategies for cash optimization and pooling to ensure sufficient operational liquidity • Conduct sensitivity assessments, including Structural Liquidity Adequacy Ratio calculations, to ensure stability under stress scenarios • Act as the primary reviewer for liquidity positions, accounting for fluctuations and changes in cash flow methodologies • Lead the shift from traditional operations to a modernized, digitized treasury through process automation and API integration • Build and maintain robust databases to enable real-time analytics and data-driven decision-making for risk management • Provide senior management with insightful reporting on liquidity trends, strategic cash flow plans, and annual budgeting • Ensure all activities adhere to group standards, internal controls, and regulatory requirements like ORSA • Serve as the Subject Matter Expert for treasury-related corporate initiatives and strategic investment support • Coordinate team efforts and negotiate with stakeholders to meet deliverable under tight timelines and strict governance. Show More