About

The Treasury Dealer will play a crucial role in managing financial transactions, ensuring liquidity, and minimising risks within the insurance industry. This permanent position offers an exciting opportunity to contribute to the Accounting & Finance department in London. Client Details The employer is a well-established organisation within the insurance industry, known for its robust financial operations and commitment to innovation. As a large organisation, it provides a structured and professional environment for its employees. Description Oversee daily treasury dealing activity, including FX transactions, short-term investments, and money market placements.Manage group liquidity and funding positions across key entities, ensuring compliance with internal policies and investment parameters.Prepare and analyse cash flow forecasts, providing insight to support financial planning and decision-making.Execute and monitor daily cash positioning and settlement processes across multiple currencies.Contribute to the delivery of group-wide FX and investment initiatives, including hedging programmes and M&A-related flows.Partner closely with Finance and FP&A teams to maintain accurate and timely cash and liquidity reporting.Enhance front office processes, controls, and systems to drive efficiency and risk management.Ensure all treasury activity operates within relevant regulatory frameworks and internal governance standards.Evaluate and coordinate new money market and investment opportunities with banking partners.Administer group inter-company lending arrangements, including interest calculations and settlements.Provide treasury support and guidance to UK and international business units on cash management, funding, and FX matters.Contribute to wider treasury projects, including sustainability-linked init