Senior Group Treasury Manager

Discipline: Finance & Strategy
Job type: Permanent
Contact email: simon@weareedenbrook.com
Job ref: J5046
Published: about 1 month ago
We are currently partnering with a growing insurance broker who are seeking to hire a Senior Group Treasury Manager. The role will involve providing effective and efficient delivery of accurate and robust cash forecasting and treasury reporting for the group, to enable Group Treasury to make sound risk management and funding decisions. Responsibilities include but are not limited to • 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 • Identification of financial risks (credit, interest, FX, etc) and propose strategies to manage. Including execution of hedging strategies • Continuous improvement in cash forecasting and cash management, to help ensure effective centralisation of group cash • Drive improvements in working capital, through reporting, interrogation of data and collaboration with the business to improve the working capital profile. • Lead on the development of the Treasury Management System and other systems to improve processes and drive efficiencies The ideal candidate should have: • Qualified Accountant and/or Treasurer • Strong Treasury background • Experience in cash forecasting and enhancing processes • Funding and covenant reporting experience