Job Summary
SF Recruitment is recruiting for a permanent Treasury Manager for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.
This is an exciting role for a finance professional who enjoys a hands‑on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part‑qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast‑paced environment with autonomy and responsibility.
Responsibilities
* Daily cash management and monitoring bank balances
* Preparing short-term and long-term cash flow forecasts
* Managing bank accounts and maintaining banking relationships
* Processing and reviewing payments in line with controls
* Monitoring borrowing facilities and debt schedules
* Supporting foreign currency transactions and exposures
* Assisting with intercompany funding and transfers
* Reconciling bank accounts and treasury-related balances
If you are interested in finding out more, please do get in touch and send me your CV and I will contact you.
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