At a Glance
- Tasks: Lead cash forecasting, optimise cash collections, and manage treasury operations.
- Company: Global insurance firm with a focus on growth and innovation.
- Benefits: Competitive salary, professional development, and opportunities for international travel.
- Why this job: Join a strategic role that drives financial success and supports company growth.
- Qualifications: Professional qualification in Accounting or Treasury with 10 years of finance experience.
- Other info: Dynamic environment with opportunities to manage and develop a team.
The predicted salary is between 43200 - 72000 £ per year.
A global insurance company is 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 Responsibilities
- Lead the development of robust 12-month rolling cashflow forecasts across multiple regions
- Drive weekly cash reporting and partner with the business to optimise cash collections and client payment terms
- Deliver monthly reporting, including reconciliation of three-statement models and variance analysis
- Support reporting requirements for external stakeholders such as lenders and investors
- Oversee working capital reporting, including understanding DSO/DPO impacts
- Partner on the selection and implementation of a Treasury Management System (TMS) within 6-12 months
- Support debt origination and management activities, including lender engagement, due diligence coordination, and covenant compliance
- Identify and deliver improvements to banking, collections, payments, and working capital processes
- Manage and develop a small team, including offshore colleagues (periodic international travel required)
Required Experience & Skills
- Professional qualification in Accounting or Treasury
- Experience using Adaptive Planning (particularly for treasury and cashflow modelling)
- Minimum of 10 years’ progressive experience in Finance/Treasury roles
- Hands-on experience implementing a Treasury Management System
- Comfortable working in a fast-paced private equity-backed environment
- Strong presentation, communication, and stakeholder management skills
- Proven people management experience, ideally across offshore or remote teams
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Deputy Treasurer in London employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Deputy Treasurer in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and make a lasting impression.
✨Tip Number 2
Prepare for interviews by researching the company inside out. Understand their cash management strategies and recent M&A activities. We want you to show them you’re not just another candidate; you’re the one who can help drive their growth!
✨Tip Number 3
Practice your presentation skills! As a Deputy Treasurer, you’ll need to communicate complex financial information clearly. We suggest doing mock interviews with friends or mentors to get comfortable explaining your ideas and experiences.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Deputy Treasurer role!
We think you need these skills to ace Deputy Treasurer in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your professional qualifications in Accounting or Treasury, and any hands-on experience with Treasury Management Systems. We want to see how you fit into our vision!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Deputy Treasurer role. Share specific examples of your experience in cash forecasting and stakeholder management. Let us know how you can contribute to our growth!
Showcase Your Achievements: When detailing your experience, focus on your achievements rather than just responsibilities. Did you improve cash collections or streamline processes? We love numbers, so quantify your successes where possible to grab our attention!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at Brewer Morris
✨Know Your Numbers
As a Deputy Treasurer, you'll be expected to handle cashflow forecasts and financial reporting. Brush up on your financial modelling skills and be ready to discuss how you've successfully managed cashflow in previous roles. Bring examples of your work with three-statement models and variance analysis to the table.
✨Showcase Your Strategic Mindset
This role is all about supporting senior leadership and driving corporate finance initiatives. Be prepared to talk about your experience in strategic planning, especially in relation to M&A activities. Think of specific instances where your input led to successful outcomes and how you can apply that to their growth trajectory.
✨Demonstrate Team Leadership
You'll be managing a small team, so highlight your people management experience. Share stories about how you've developed teams, particularly in remote or offshore settings. Discuss your approach to fostering collaboration and ensuring everyone is aligned with the company's goals.
✨Familiarise Yourself with Treasury Management Systems
Since you'll be involved in selecting and implementing a TMS, make sure you understand the key features and benefits of various systems. If you've worked with Adaptive Planning before, be ready to explain how it has helped you in cashflow modelling and treasury operations. This will show your technical expertise and readiness for the role.