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🇬🇧 United Kingdom Corridor 🛡️ Verified Employer Direct Placement

Treasury Manager

🏢 Miller Insurance Services 📍 London, England 💼 Company - Private
Currency:
£42,390 - £66,000
£3,533 - £5,500 / mo
Verified Corporate Employer (Authorized Corporate Employer)

This vacancy is published by an accredited employer with authorized corporate payroll and standard compliance adherence.

Transatlantic Cost of Living & Purchasing Power Benchmark

Verified Analytics
Location Base
London, England
Tier-1 UK Economic Zone
Est. Take-Home Pay
68% - 74% (After PAYE & NI)
Single tax filer baseline
Transatlantic Parity
1.0 GBP ≈ $1.28 USD Living Standard
Direct corporate benchmark

Position Overview & Specifications

Role Responsibilities
Cash & Liquidity

  • Manage top down cashflow forecasting, to give insight in funding requirements on a global and regional level and manage overall Total Borrowings.
  • Preparation and analysis of weekly cashflow reports for Finance Management.
  • Monitoring cash balances around the group and maximising value by using excess cash to enable further investment for growth or debt reductions.
  • Active involvement with investments around the group and providing recommendations on funding any M&A activity.
  • Management of banking systems and drawdowns/repayments on debt facilities.
  • Maximising returns on interest income by continuous monitoring of the best rates of return with our various banking providers.

Interest rate exposure

  • Leading decision making to minimise our interest rate exposure.
  • Providing recommendations to the business on interest rate hedging requirements relative to external borrowing.
  • Continuous monitoring of the market for interest rate fluctuations and how this will impact cashflows.
  • Forecasting interest costs on external debt facilities and managing expectations around leverage.

Foreign Exchange exposure

  • Provide strong technical expertise to ensure optimal management of foreign exchange exposure in line with FX hedging policy.
  • Continuous monitoring of FX hedging requirements to ensure we are participating in FX markets to smooth our effect FX rate.
  • Working closely with the business to propose hedging levels and managing forecast cashflow.
  • Oversight/responsibility for FX deals and the production of the related Board report updates.

System Improvements

  • Review, challenge and streamline Treasury processes.
  • Review new and different ways to manage forecasting, which best support the continued growth of the business.

Other

  • Management of the group’s relationships with banks and other lenders to ensure ongoing compliance with facility agreements.
  • Manage the performance of direct reports ensuring staff have clear objectives, regular PDRs and receive feedback on performance
  • Adhere to and meet fully the expectations of Miller, as set out in its policies and procedures, training material, and embedded in its systems and controls.
  • Comply with any external rules and requirements imposed on individuals performing their role at Miller, such as Lloyd’s byelaws and FCA rules.
  • Promote Miller brand and values to enhance Miller’s reputation in the market

Benefits
On top of a competitive salary we offer a fantastic benefits package including:

  • 10% pension contribution from Miller. In addition, Miller will match any employee contributions up to 5%.
  • Private Medical Insurance
  • Medicare cash plan
  • Minimum of 25 days annual leave (with flexibility to buy or sell)
  • Life Assurance
  • Income Protection
  • Critical Illness cover
  • Enhanced Maternity, Paternity Adoption and Shared Parental Leave
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Candidate Selection & Onboarding Process

1

Application & Resume Screening

Submit your tailored CV/Resume directly to the talent acquisition portal.

2

Technical & Competency Interviews

Virtual interviews with the hiring manager and multidisciplinary team.

3

Formal Offer & Benefits Negotiation

Written agreement outlining compensation, equity, retirement vesting, and relocation allowances.

4

Onboarding & Corporate Integration

Equipment provisioning, team orientation, and commencement of duties.

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Hiring Organization
Miller Insurance Services

Apply for this Position

Location: London, England
Eligibility: Verified Employer Direct Placement
Schedule: Company - Private
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