Senior Treasury Manager

Finatal; Greater London; On-site; GBP 90,000 - 140,000; Full time

Job summary

Finatal is seeking a Senior Treasury Manager for a large international insurer, responsible for cash, liquidity and working capital across a growing division. You will shape forecasts, improve treasury processes, and drive automation and reporting infrastructure.

The role combines hands-on treasury management with transformation, stakeholder engagement and senior leadership reporting. Strong cashflow forecasting, liquidity management and automation experience are essential.

Qualifications

• Professional accounting or treasury qualification (ACA/ACCA/CIMA/AMCT/MCT) required.
• Minimum five years’ treasury experience with cashflow forecasting, liquidity management and working capital modelling.

Responsibilities

• Own and develop cashflow model and 13/26-week liquidity forecasts with variance analysis.
• Produce weekly/monthly cash and liquidity reporting for senior leadership.
• Analyse drivers of cash conversion including premium and claims cycles and inter‑company flows.
• Develop trapped‑cash modelling and identify restricted balances.
• Build reporting across cash, liquidity, working capital, CAPEX and FX.
• Lead automation of treasury reporting via Power BI and Anaplan.
• Optimise treasury management system usage for cash reporting and forecasting.
• Establish and monitor cash KPIs (DSO/ DPO, cash conversion, forecasting accuracy).
• Partner with Credit Control, Finance and Operations to improve collections and payment cadence.
• Support FX exposure analysis, cash pooling and international funding needs.
• Lead rationalisation of bank account infrastructure and KYC processes.
• Own cashflow planning for budget, forecasts and strategic plan.
• Provide treasury and working capital input for M&A and restructuring initiatives.
• Coach junior team members and collaborate across Finance and Group Treasury.

Skills

Cashflow forecasting

Liquidity management

Working capital modelling

Automation reporting

Stakeholder engagement

Treasury controls

Education

ACA/ACCA/CIMA/AMCT/MCT

Tools

Power BI

Anaplan

Kyriba

Job description

A large, international insurance group is seeking a Senior Treasury Manager to take ownership of cash, liquidity and working capital across a growing and strategically important division.

Reporting to a senior finance leader, this is a high-profile role combining hands‑on treasury management with transformation, automation and senior stakeholder engagement. You will shape how the business forecasts, manages and understands cash, while improving treasury processes, controls and reporting infrastructure.

The Role

You will:

• Own and develop the cashflow model and 13 and 26-week liquidity forecasts, providing clear variance analysis and commentary.
• Produce weekly and monthly cash and liquidity reporting for senior leadership, translating movements into practical insight and recommended actions.
• Analyse the structural drivers of cash conversion, including fiduciary and own‑funds timing, premium and claims settlement cycles, delegated authority flows and inter‑company arrangements.
• Develop trapped‑cash modelling, identifying balances restricted by regulatory, fiduciary, jurisdictional or tax considerations.
• Build an integrated suite of reporting across cash, liquidity, working capital, CAPEX and FX.
• Lead the automation of treasury reporting through Power BI and Anaplan, creating a more scalable and controlled reporting environment.
• Optimise the use of the organisation’s treasury management system for cash reporting, forecasting and bank connectivity.
• Establish and monitor cash KPIs, including cash conversion, DSO, DPO, debtor ageing, collection efficiency and forecasting accuracy.
• Partner with Credit Control, Finance and Operations to improve collections, payment cadence, supplier terms and inter‑company settlements.
• Support FX exposure analysis, hedging activity, daily liquidity management, cash pooling and international funding requirements.
• Lead the rationalisation of the bank account infrastructure, including account closures, mandates, KYC and fee management.
• Support covenant, leverage and liquidity headroom reporting, alongside lender and investor reporting requirements.
• Own cashflow planning across the annual budget, quarterly forecasts and longer‑term strategic plan.
• Provide treasury and working capital analysis for M&A integration, entity restructuring and wider business change.
• Coach junior team members and collaborate across Finance and Group Treasury.

The Ideal Candidate

You will bring:

• A professional accounting or treasury qualification, such as ACA, ACCA, CIMA, AMCT or MCT.
• At least five years’ treasury experience, with a strong background in cashflow forecasting, liquidity management and working capital modelling.
• Previous experience within the insurance sector, which is essential. Insurance broking experience and an understanding of fiduciary and premium settlement flows would be particularly valuable.
• Experience designing and delivering automated reporting solutions using Power BI and Anaplan.
• Exposure to a treasury management system such as Kyriba, or a comparable platform.
• Strong knowledge of banking products, cash pooling, FX hedging instruments and treasury controls.