Deputy Treasurer

New Today

Role OverviewA global insurance are hiring a newly created Deputy Treasurer position. This position plays a key strategic role in supporting senior leadership by owning long‑term cash forecasting, contributing to corporate finance initiatives, and strengthening treasury operations. This position is critical to the organisation’s growth trajectory, particularly as it continues to pursue an active inorganic (M&A) strategy.Key ResponsibilitiesLead the development of robust 12‑month rolling cashflow forecasts across multiple regionsDrive weekly cash reporting and partner with the business to optimise cash collections and client payment termsDeliver monthly reporting, including reconciliation of three‑statement models and variance analysisSupport reporting requirements for external stakeholders such as lenders and investorsOversee working capital reporting, including understanding DSO/DPO impactsPartner on the selection and implementation of a Treasury Management System (TMS) within 6-12 monthsSupport debt origination and management activities, including lender engagement, due diligence coordination, and covenant complianceIdentify and deliver improvements to banking, collections, payments, and working capital processesManage and develop a small team, including offshore colleagues (periodic international travel required)Required Experience & SkillsProfessional qualification in Accounting or TreasuryExperience using Adaptive Planning (particularly for treasury and cashflow modelling)Minimum of 10 years’ progressive experience in Finance/Treasury rolesHands‑on experience implementing a Treasury Management SystemComfortable working in a fast‑paced private equity‑backed environmentStrong presentation, communication, and stakeholder management skillsProven people management experience, ideally across offshore or remote teamsPlease note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.Please note that your personal information will be treated in accordance with our Privacy Policy. #J-18808-Ljbffr
Location:
Greater London
Job Type:
FullTime

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