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Group Treasury Manager - x2 days per week in Birmingham
Job Posted: 4 hours ago
Salary: £ 55,000 - 65,000 / Annum
Job Type: Permanent
Location: Birmingham, West Midlands
Expire in: a month
Job Description
Treasury Manager role focused on cash management and liquidity, driving efficient funding and financial resilience to support the Group's strategic goals.
Client Details
Our client is a Midlands-based organisation making a real impact in tackling the housing crisis. As part of a high-performing treasury team of six, this role offers the opportunity to lead and develop two Treasury Analysts while playing a key role in managing cash, liquidity, and funding strategy to support the delivery of affordable homes and thriving communities.
Description
Treasury Manager role with a focus on cash management and liquidity, driving seamless funding and financial resilience to power the Group's strategic aims
Inspire and support a dedicated team of two, leveraging experience or a passion for talent develop.
Proactively monitor and optimise cashflow forecasting, investments, and loan interest payments to maintain strong liquidity and unlock growth opportunities
Partner with the securitisation specialist to deliver appropriate funding for the group.
Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when needed
Deliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-making
Drive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset managementProfile
Relevant qualifications in treasury or accounting
Experience in cash management and liquidity management
A keen desire to manage and lead a small team
Excellent analytical and problem-solving skills.
Ability to collaborate effectively with internal and external stakeholders.Job Offer
Competitive salary of up to £65,000 p/a.
Opportunities to contribute to meaningful work in a growing organisation.
Supportive work environment with a focus on professional growth.
Permanent position offering stability and long-term prospects.
Birmingham based role, in the office x2 days per week.
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