Senior Treasury Manager: Cashflow, Automation & Strategy

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

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.