Interim Senior Group Treasury Manager

Brewer Morris; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading insurance business in London is seeking a Senior Group Treasury Manager on a fixed-term contract. This pivotal role will focus on enhancing cash forecasting accuracy, driving working capital improvements, and supporting strategic decision-making through financial modeling. Ideal candidates should possess strong analytical skills and extensive experience in treasury management.

Qualifications

• Proven experience in treasury management.
• Strong analytical skills with a focus on improvement.
• Ability to manage complex financial models.

Responsibilities

• Own and improve the cash forecasting tool.
• Deliver accurate cash forecasts for the group.
• Drive working capital improvements.

Skills

Excel expertise

Cash forecasting

Financial modeling

Scenario analysis

Education

Relevant degree in Finance or Accounting

Job description

A leading insurance business are looking for a Senior Group Treasury Manager on a FTC basis. This is a key role in the function reporting into the Group Treasurer. The business are a very highly acquisitive organisation which creates a complex group and requires someone capable of modelling and forecasting in a changing environment, with evolving scenarios.

Responsibilities :

• Own, maintain and improve excel based cash forecasting tool
• Deliver accurate and robust cash forecasts for the group
• Run scenarios within the forecasting model, to enable effective decision making for funding and hedging
• Drive working capital improvements
• continuous improvement in cash forecasting and management.

Please reach out to [e-mail] for more details.

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