Group Treasurer

2 weeks ago

West Sussex, United Kingdom Grafton Banks Finance Recruitment Full time

**New Treasury role with extensive Working From Home **

Grafton Banks Finance is currently recruiting a Group Treasurer for a rapidly growing insurance organisation with offices based in West Sussex. Reporting directly to the Head of Treasury and supporting the Group and finance teams on all treasury business issues, some of the key responsibilities will include co-ordinating liquidity and distribution planning, cash management and forecasting.

Some of the principal duties include:

- Understand business strategy and be able to link this with cash availability and future dividend distribution planning
- Review and assess potential sources of external finance
- Understands and owns the operational implementation of the distribution policy
- Ensure robust planning of all internal and external dividend distributions
- Owns the Operational implementation of the liquidity policy
- Provides insight on forward looking liquidity and how to best manage
- Provides high quality and insightful variance analysis and commentary for presentation to Directors, Senior Management and Board
- Maintains a good understanding of the groups investment portfolio
- Either a Qualified Treasurer, and/or
- Qualified Accountant (ACA/CIMA/ACCA).
- They will possess extensive experience treasury or liquidity management from any sector.
- Dividend distribution experience is a must.

This is an extremely well respected and professional company and for your experience in the above, they are offering a superb working environment and generous basic salary/package of £80,000 plus bonus and benefits.

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