Senior Group Treasury ManagerUp to £100,000 per annumLondon, 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 on .