Treasury Manager

1 day ago


London, Greater London, United Kingdom PIB Group Full time
Job Title: Senior Cash Forecaster

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.
Responsibilities:
  1. Own, maintain, and improve excel-based cash forecasting tools.
  2. Deliver accurate and robust cash forecasts for the group.
  3. Run scenarios within the forecasting model to enable effective decision-making for funding and hedging.
  4. Identify financial risks (credit, interest, FX, etc.) and propose strategies to manage them.
  5. Continuously improve cash forecasting and cash management to ensure effective centralization of group cash.
  6. Drive improvements in working capital through reporting, interrogation of data, and collaboration with the business.
  7. Manage the Treasury Accounting Manager to ensure delivery of accurate and timely treasury reporting.
  8. Ensure business compliance with covenants and loan undertakings.
  9. Collaborate with treasury operations, finance teams, and others to deliver effective commentary and reporting.
  10. Lead on the development of the Treasury Management System and other systems to improve processes and drive efficiencies.
Requirements:
  • 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.
What We Offer:
  • 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.
How to Apply:

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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