Treasury Manager

This rewarding position as a Treasury Manager offers an exceptional opportunity to lead the Accounting & Finance team in an industrial and manufacturing setting. The role demands a proactive and dedicated professional who can manage financial risks, process and review payments, and maintain accurate financial records.

Client Details

Our client is a leading player in the industrial and manufacturing sector, employing over 10,000 individuals across various departments. With a strong presence in Birmingham, they pride themselves on delivering high-quality products and services that have a significant impact on the industry.

Description

• Oversee and manage daily cash flow and liquidity of the company
• Implement risk management strategies to minimise financial risk
• Process and review payments ensuring accuracy and compliance
• Develop and maintain relationships with banking partners
• Coordinate with Accounting & Finance team to prepare accurate forecasts
• Ensure financial transactions and records are in line with internal policies
• Conduct financial analysis and present findings to senior management
• Stay abreast with industry trends and changes in financial regulations

Profile

A successful Treasury Manager should have:

• A degree in Finance, Accounting or related field
• Strong knowledge of treasury software expertise for advanced treasury and financial modelling
• Exceptional analytical skills and attention to detail
• Proven experience in managing financial risk
• Excellent communication and leadership skills
• Ability to work well under pressure and meet deadlines

Job Offer

• An attractive salary package ranging from £50,500 to £60,000 per annum
• A beneficial car allowance of £7,000
• Opportunity to work in a highly professional environment in Birmingham
• Chance to contribute significantly to a reputable industrial and manufacturing company
• A supportive and collaborative company culture that values its employees

Join our team and take the next step in your finance career. We look forward to receiving your application.