Interim Treasury Transformation Lead

An exciting opportunity has arisen for a Treasury Transformation Lead to take on a newly created role with significant responsibility for shaping and delivering a revised Treasury operating model.

You will lead three core areas:

• Oversight of banking partners
• Negotiation and implementation of financing solutions to meet business needs
  • Revolving Credit Facilities
  • LOC’s
• Driving operational transformation to implement a revised Treasury operating model

There may also be opportunities to support the implementation of a revised Investments operating model, though direct investment experience is not essential.

• Recommend and deliver financing solutions for optimum business effectiveness
• Build strong relationships with banks and key stakeholders
• Act as subject matter expert on financing matters
• Conduct best practice research and due diligence on financing partners
• Negotiate commercial terms and documentation with banks and legal teams
• Manage timelines for existing facilities and plan renewals or amendments
• Produce clear MI on financing and funding performance
• Design and oversee project plans for transitioning Investments and Treasury functions in-house
• Collaborate with Finance, Risk, and Investment teams to ensure successful delivery
• Identify and mitigate key risks and dependencies
• Prepare and present papers to governance committees

• Significant experience in treasury or finance roles within insurance or banking
• Proven ability to deliver complex projects under tight deadlines
• Strong interpersonal skills and ability to influence senior stakeholders

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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