Client is a publicly traded, highly acquisitive, insurance carrier.
As the Assistant Treasurer, you will play a vital role in our Treasury team. Reporting to the Group Treasurer, you’ll be responsible for various areas, including managing the Foreign Exchange program, Liquidity Risk, and Capital Markets activities. Your key responsibilities will involve negotiating and implementing credit facilities, developing capital market strategies, maintaining banking relationships, and ensuring compliance with bank covenants. Additionally, you’ll manage Liquidity Risk by enhancing cash projections, monitoring cash flow, and overseeing the contingency funding plan. In the realm of Foreign Exchange, you’ll design risk management strategies, manage counterparty exposures, and enhance the risk management policy.
To excel in this role, you should be able to exercise judgment, work in a fast-paced environment, collaborate effectively, and possess strong analytical and problem-solving skills. You should also be proficient in Microsoft Office, particularly PowerPoint, with familiarity in Bloomberg or Reuters and Treasury Management Systems being a plus.
Ideally, you’ll have a minimum of 10 years of Corporate Treasury experience, preferably in the insurance industry, and professional designations like CFA, CPA, or FSA/ASA are preferred. A bachelor’s degree in finance, Accounting, or Economics or equivalent is required.