Treasury Manager
1 day ago
We are seeking a highly skilled Senior Cash Forecaster to join our team at PIB Group.
About the Role:- This is an exciting opportunity for an experienced treasury professional to work in a dynamic environment and take on key responsibilities including cash forecasting, risk management, and funding decisions.
- The successful candidate will be responsible for delivering accurate and robust cash forecasts, identifying financial risks, and proposing strategies to manage them.
- They will also be expected to collaborate with finance teams, other stakeholders, and lead on the development of treasury systems to improve processes and drive efficiencies.
- Own, maintain, and improve excel-based cash forecasting tools.
- Deliver accurate and robust cash forecasts for the group.
- Run scenarios within the forecasting model to enable effective decision-making for funding and hedging.
- Identify financial risks (credit, interest, FX, etc.) and propose strategies to manage them.
- Continuously improve cash forecasting and cash management to ensure effective centralization of group cash.
- Drive improvements in working capital through reporting, interrogation of data, and collaboration with the business.
- Manage the Treasury Accounting Manager to ensure delivery of accurate and timely treasury reporting.
- Ensure business compliance with covenants and loan undertakings.
- Collaborate with treasury operations, finance teams, and others to deliver effective commentary and reporting.
- Lead on the development of the Treasury Management System and other systems to improve processes and drive efficiencies.
- Qualified Accountant and/or Treasurer with strong treasury background.
- Excellent modelling skills and experience in cash forecasting and enhancing processes.
- Funding and covenant reporting experience, good understanding of treasury accounting, and working capital management.
- Prior experience in a similar role, preferably in a PE or insurance broking environment.
- A competitive salary of £80,000-£100,000 per annum.
- A comprehensive benefits package, including a company pension scheme, death in service benefit, and enhanced maternity and paternity leave packages.
- Opportunities for career development and growth within the company.
- A supportive and dynamic work environment.
Please submit your application, including your CV and cover letter, to us by email. We look forward to hearing from you.
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