A leading international insurance company is seeking an experienced Treasurer to support its finance and treasury activities during a strategic transformation period. This assignment offers the opportunity to work in a dynamic insurance environment where treasury plays a key role in liquidity management, investments, regulatory compliance, and capital optimisation.
Working closely with Finance, Accounting, Risk, Investments, and senior management, you will ensure the efficient management of cash flows and treasury operations while contributing to ongoing optimisation initiatives.
What you do
As Treasurer, you will oversee the organization's day-to-day treasury activities while supporting strategic finance projects. You will be responsible for ensuring sufficient liquidity, optimising cash management, monitoring financial risks, and maintaining strong relationships with banking partners. Your role combines operational treasury management with strategic financial analysis in a highly regulated insurance environment.
- Manage the company's daily cash positions across multiple entities and bank accounts.
- Prepare short- and medium-term cash flow forecasts.
- Monitor liquidity requirements and funding needs.
- Execute treasury transactions while ensuring compliance with internal policies.
- Oversee payment processes and optimise cash positioning.
- Manage relationships with domestic and international banking partners.
- Negotiate banking conditions and service agreements.
- Coordinate financing activities when required.
- Monitor bank guarantees, credit facilities, and financial instruments.
- Monitor liquidity investments in accordance with treasury policies.
- Collaborate with investment and ALM teams.
- Analyse investment performance from a treasury perspective.
- Ensure compliance with internal investment guidelines.
- Monitor financial risks including liquidity, interest rate, and counterparty risk.
- Support Solvency II liquidity and capital management requirements.
- Ensure treasury activities comply with internal governance and regulatory expectations.
- Contribute to internal and external audit requests.
- Prepare treasury dashboards and management reporting.
- Present liquidity and treasury analyses to Finance leadership.
- Participate in finance transformation and treasury optimisation projects.
- Improve treasury processes, controls, and reporting automation.
- Support ERP or Treasury Management System (TMS) improvements where applicable.
What they ask
- Master's degree in Finance, Economics, Business Administration, or a related discipline.
- Minimum 3 years of treasury experience, ideally within the insurance or financial services sector.
- Strong understanding of:
- Cash Management
- Liquidity Forecasting
- Treasury Operations
- Banking Products
- Financial Markets
- Investments
- Capital Management
- Insurance experience and knowledge of Solvency II are strong assets.
- Experience with Treasury Management Systems is appreciated.
- Advanced Excel skills; Power BI is considered an advantage.
- Strong analytical and communication skills.
- Able to work autonomously while coordinating multiple stakeholders.
- Fluent in English; French and/or Dutch are considered strong assets.
How to apply
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