This is a largely remote role with regular (circa twice a month*) travel to Birmingham and London. The company are a logistics business, based in the centre of Birmingham. About the Business An opportunity to be a Senior Treasury Manager for a global, innovative, and creative business who operate worldwide. The business is well known and respected which gives you valuable experience and learning opportunities. This role gives you the opportunity to make an impact in a dynamic, fast-paced environment within a growing finance team, with lots of chance for professional growth. Main Duties: As a Treasury Manager your main duties include: * Be a key lead in the European Treasury team * Cultivate and sustain strong partnerships with financial institutions. * Direct daily treasury activities, including cash reconciliations, cash position reporting, and payment processing. * Create and maintain weekly cash flow forecasts. * Track and oversee the organization’s debt portfolio, ensuring adherence to loan agreements and covenant requirements. * Submit all required lender reports; monitor borrowings, renewals, maturities, and interest obligations; and perform quarterly covenant reviews. * Coordinate and execute amendments to credit agreements. * Manage user access and security permissions for online banking systems. * Examine and evaluate monthly bank fee statements. * Lead treasury-focused ini...