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Treasury Manager

Posted a month ago

  • Birmingham, West Midlands
  • Any
  • External
  • Expired - 2 months ago
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 DetailsOur 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.DescriptionOversee and manage daily cash flow and liquidity of the companyImplement risk management strategies to minimise financial riskProcess and review payments ensuring accuracy and complianceDevelop and maintain relationships with banking partnersCoordinate with Accounting & Finance team to prepare accurate forecastsEnsure financial transactions and records are in line with internal policiesConduct financial analysis and present findings to senior managementStay abreast with industry trends and changes in financial regulationsProfileA successful Treasury Manager should have:A degree in Finance, Accounting or related fieldStrong knowledge of treasury software expertise for advanced treasury and financial modellingExceptional analytical skills and attention to detailProven experience in managing financial riskExcellent communication and leadership skillsAbility to work well under pressure and meet deadlinesJob OfferAn attractive salary package ranging from £50,500 to £60,000 per annumA beneficial car allowance of £7,000Opportunity to work in a highly professional environment in BirminghamChance to contribute significantly to a reputable industrial and manufacturing companyA supportive and collaborative company culture that values its employeesJoin our team and take the next step in your finance career. We look forward to receiving your application.
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