Senior Group Treasury Manager

Discipline: Finance & Strategy
Job type: Permanent
Contact email: simon@weareedenbrook.com
Job ref: J5046
Published: 12 days ago
We are currently partnering with a growing insurance broker who are seeking to hire a Senior Group Treasury Manager. The objective of the role is to provide 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. Key Responsibilities • Model different scenarios to support funding and hedging decisions. • Identify financial risks (credit, interest rate, FX, etc.) and propose strategies for mitigation, including executing hedging strategies. • Continuously improve cash forecasting and management to centralise group cash effectively. • Drive improvements in working capital by analysing data and collaborating with business units. • Oversee the Treasury Accountant to ensure timely and accurate treasury reporting for internal and external stakeholders. • Ensure compliance with loan covenants and regulatory requirements. • Collaborate with treasury operations, finance teams, and other stakeholders to provide insightful reporting. • Lead the development of the Treasury Management System to improve efficiency. • Support the Group Treasurer on ad-hoc projects. What We’re Looking For • Qualified Accountant and/or Treasurer (ACT, ACA, ACCA, CIMA, or equivalent). • Strong Treasury experience with a focus on cash forecasting and process enhancement. • Excellent financial modelling skills and proficiency in Excel. • Experience in funding and covenant reporting. • Solid understanding of treasury accounting. • Working capital management experience. • Experience in a Private Equity (PE) environment (Desirable). • Knowledge of Insurance Broking and IBA accounting (Desirable). • Experience in acquisition integration (Desirable).