Senior Group Treasury Manager

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