1. Own and improve on the existing liquidity forecasting undertaken by SJP Group Company Financial Controllers and migrate these into Treasury.
2. Identify liquidity risks and recommend mitigating actions to Improve and maintain the cashflows of the SJP Group Companies.
3. Responsible for the delivery of high-quality liquidity cashflow forecasts, reports, and summary slides for the relevant SJP Group Company Boards to satisfy new corporate governance requirements.
4. Application of advanced Microsoft Excel, Power BI and modelling skills (Visual Basic and macros) to drive operational excellence and enhance control in Treasury processes.
5. Build and maintain strong working relationships with senior management across the business to aid the cashflow forecasting process and make recommendations and influence key SJP stakeholders to improve liquidity management.
6. Attend and contribute to financial review meetings for the regulated SJP Group Companies as required.
7. Attend and contribute to the regular Cash Committee and Treasury Committee meetings.
8. Own Treasury related statutory accounting disclosures.
9. Be part of the weekly cash decision rota to ensure daily funding of SJP's Group entities.
10. Support the existing Group Cashflow Forecast process, which shows the future availability of free shareholder cash.
11. Support the submission of regulatory requests for liquidity reporting (, PRA requests).
Who we’re looking for:
12. Qualified Accountant with extensive relevant experience.
13. Ideally part qualified/qualified member of the Association of Corporate Treasurers with relevant experience.
14. Broad and deep knowledge/experience of Cash Management and liquidity reporting.
15. Extensive knowledge and experience of treasury risk management: including frameworks, management of policies and implementation.
16. Understanding of and commitment to strong controls and governance.
17. Experienced in using Refinitiv, Bloomberg, Banking Platforms and Money Market fund reporting tools.
18. Ideally expert In Kyriba Treasury Management System
19. Strong and broad industry knowledge (banking, liquidity funds and payments products and services).
20. Broad understanding of the functions of key SJP Group companies and how cash moves across them, and deep understanding of how this generates free shareholder cash.
21. Self-motivated and able to establish processes and procedures and work with minimum direction.
22. Excellent verbal and written communicator.
23. Able to influence key SJP stakeholders with Liquidity forecast insights.
What's in it for you?
24. Private Medical paid for by Company.
25. Meaningful protection benefits with real value, such as 10X life cover, PHI, and critical illness.*
26. Non-Contributory Pension – 10% (increasing with length of service up to 15%) with further pension matching.
27. Parental leave – 6 months full pay
28. 28 days holiday entitlement plus bank holidays (based on full-time equivalent) with the option to buy up to an additional 5 days holiday
*Not applicable to Fixed-Term Contracts (standard uplift applies in lieu of the protection benefits)
Flexible Working
We know that everyone works best indifferent ways, at different times and in different environments. We haveintroduced a hybrid working policy to provide greater flexibility for part-timework, job-sharing, remote working, and flexibility on hours. Our people areencouraged to work in a flexible way that suits their lifestyle, so please askthe question and start a conversation!
Research tells us that applicants(especially those from underrepresented groups) can be put off from applyingfor a role if they do not meet all the criteria or have been on an extendedcareer-break. If you think you would be a good match for this role and candemonstrate some transferable experience please apply, regardless of whetheryou tick every box.
Reasonable Adjustments
We're anequal opportunities employer and want to ensure our recruitment process isaccessible and inclusive for all, if you require reasonable adjustment(s) atany stage please let us know by emailing us at