Senior Group Treasury Manager
other jobs Finitas
Added before 8 Days
- England,London
- full-time
- £90,000 - £100,000 per annum
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 on .
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 .
Job number 1653788
metapel
Company Details:
Finitas
Company size:
Industry:
Finitas, part of Precision Resource Group (PRG), is a staffing firm specialising in the provision of permanent hires, retained search, senior interims...