Interim Senior Group Treasury Manager

A leading insurance business are looking for a Senior Group Treasury Manager on a FTC basis. This is a key role in the function reporting into the Group Treasurer. The business are a very highly acquisitive organisation which creates a complex group and requires someone capable of modelling and forecasting in a changing environment, with evolving scenarios.

Responsibilities :

• 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
• Drive working capital improvements
• continuous improvement in cash forecasting and management.

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