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Treasury Manager role focused on debt management and liquidity, driving efficient funding and financial resilience to support the Group's strategic goals.
Client Details
Our client is a Midlands-based organisation making a real impact in tackling the housing crisis. As part of a high-performing treasury team of six, this role offers the opportunity to lead and develop two Treasury Analysts while playing a key role in managing debt, cash and liquidity to support the delivery of affordable homes and thriving communities.
Description
- Treasury Manager role with a focus on covenant compliance, cash management, liquidity and driving seamless funding to power the Group's strategic aims
- Inspire and support a dedicated team of two, leveraging experience or a passion for talent develop.
- Proactively monitor and optimise cashflow forecasting, investments, and loan interest payments to maintain strong liquidity and unlock growth opportunities
- Partner with the securitisation specialist to deliver appropriate funding for the group.
- Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when needed
- Deliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-making
- Drive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset management
Profile
- Relevant qualifications in treasury or accounting
- Experience in cash management and liquidity management
- A keen desire to manage and lead a small team
- Excellent analytical and problem-solving skills.
- Ability to collaborate effectively with internal and external stakeholders.
Job Offer
- Competitive salary of up to 65,000 p/a.
- Opportunities to contribute to meaningful work in a growing organisation.
- Supportive work environment with a focus on professional growth.
- Permanent position offering stability and long-term prospects.
- Birmingham based role, in the office x2 days per week.
- Unfortunately visa sponsorship is not on offer for this role.
