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Senior Group Treasury Manager

Senior Group Treasury Manager

  • Location

    London

  • Sector:

    Finance, Accounting & Audit

  • Job type:

    Permanent

  • Salary:

    £90000.00 - £100000.00 per annum

  • Contact:

    Harleen Barmi

  • Contact email:

    h.barmi@ioassociates.co.uk

  • Job ref:

    BBBH150147_1730888215

  • Published:

    15 days ago

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 on .