Strategic Treasury Lead - Cash Forecasting & Growth

Aptia Group; City of London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A financial services company in London is seeking a Deputy Treasurer to support senior leadership in driving long-term cash forecasting and corporate finance initiatives. The ideal candidate will have over 10 years of experience in Treasury roles and strong leadership capabilities, including managing offshore teams. This high-impact role offers a hybrid working model, requiring about 4 days a week in the office.

Qualifications

• 10+ years in Finance/Treasury roles with proven progression.
• Experience in TMS implementation and cashflow forecasting.
• Leadership experience, including offshore team management.

Responsibilities

• Own and develop robust 12-month rolling cashflow forecasts across UK and US businesses.
• Instil a 'cash culture' and introduce KPIs for reporting and performance.
• Lead weekly cash reporting and optimize client terms and collections.

Skills

Cashflow forecasting

Leadership

Communication

Presentation skills

Education

Accounting/Treasury qualification

Tools

Treasury Management System (TMS)

Job description

A financial services company in London is seeking a Deputy Treasurer to support senior leadership in driving long-term cash forecasting and corporate finance initiatives. The ideal candidate will have over 10 years of experience in Treasury roles and strong leadership capabilities, including managing offshore teams. This high-impact role offers a hybrid working model, requiring about 4 days a week in the office.