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Treasury Manager

Posted 16 days ago

  • Birmingham, West Midlands
  • Any
  • External
  • Expired - 2 months ago
About Our Client 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.
Job 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 regulations The Successful Applicant A 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 deadlines What's on 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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