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Senior Group Treasury Manager

Finitas
Posted 18 days ago, valid for 6 days
Location

London, Greater London EC1R 0WX

Salary

£100,000 per annum

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Finitas is recruiting a Senior Group Treasury Manager for a leading insurance broker in London, offering a salary of up to £100,000 per annum.
  • The role involves delivering accurate cash forecasts and treasury reports to assist Group Treasury in risk and funding decisions.
  • Candidates should be qualified accountants or treasurers with a strong treasury background and experience in cash forecasting and treasury accounting.
  • The position requires expertise in funding, covenant reporting, and working capital management, with desirable experience in private equity and insurance broking.
  • Interested applicants are encouraged to apply directly or reach out for more information.

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 .

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.