Senior Group Treasury Manager

Finitas • London, ENG, United Kingdom • 4d ago

Job Description

Senior Group Treasury Manager
Up to £100,000 per annum
London, UK

Finitas has teamed up with a leading insurance broker to recruit a Senior Group Treasury Manager. The role focuses on delivering accurate cash forecasts and treasury reports to support Group Treasury in making informed risk and funding decisions.

Responsibilities:

Own and enhance the Excel-based cash forecasting tool for accurate group cash forecasts.
Run forecasting model scenarios to support funding and hedging decisions.
Identify and manage financial risks (credit, interest, FX), including hedging strategy execution.
Improve cash management to centralize group cash and enhance working capital reporting.
Oversee Treasury Accounting Manager to ensure timely, accurate treasury reports.
Ensure covenant and loan compliance and collaborate with finance teams for reporting.

Requirements:

Qualified Accountant and/or Treasurer with a strong treasury background.
Skilled in cash forecasting, process improvement, and treasury accounting.
Experience in funding, covenant reporting, and working capital management.

Desirable:

Private Equity and Insurance Broking experience, acquisition integration.

If you are interested, please apply directly or feel free to reach me directly

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