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Senior Treasury Manager – Europe

Job Posted: an hour ago

Salary: £ 75,000 - 95,000 / Annum
Job Type: Permanent
Location: Birmingham, West Midlands (County)

Expire in: a month

Job Description

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 initiatives, such as vendor assessments, service reviews

  * Oversee corporate merchant services and commercial card programs.

  * Prepare documentation for letters of credit and other banking-related requirements.

  * Calculate borrowing costs, establish intercompany interest rates, and prepare regulatory filings for the tax department.

  * Compile and report on foreign exchange activity, including market trends, exposure analysis, and associated risks.

  * Provide audit confirmations and support treasury-related internal control processes.

Location / Office / Culture

The role is mainly remote with occasional travel to Birmingham. The company operate globally, is very flexible in its working patterns and, due to the size of the company, offers great role progression and growth.

What We Are Looking For

The ideal candidate will have:

  * Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

  * 3–5 years of professional experience in treasury, corporate finance, or banking.

  * Strong proficiency in Microsoft Excel with exposure to treasury management platforms

  * Exceptional attention to detail, with strong organizational and analytical skills.

  * Clear and effective written and verbal communication abilities.

Why Join the business

  * Super Flexible working

  * Play an important role in delivering digital and technology initiatives across the EMEA region.

  * Gain experience with a wide range of business systems, international projects, and cross-functional teams.

  * Work in a collaborative IT environment where contributions are valued and growth is encouraged.

  * Join a company that rewards success and offers competitive benefits.

About Us

We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly.

Ref: DT56324

*More travel may be required in the first month

Before You Apply

Do not include the following in your job application, CV, or cover letter:

Bank details.
National Insurance number.
Date of birth.

You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.

Looking for your next career move? Join a top company hiring Senior Treasury Manager – Europe job near me in Birmingham, West Midlands (County)! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!