Treasury Manager

3 weeks ago


Birmingham Business Park, United Kingdom Matt Burton Full time

Our client is the UK's biggest end-to-end commercial vehicle fleet management business. Our mission? To be the only fleet partner our customers will ever need.
An industry leader in HGV and LCV fleet management and, from major retailers to key service providers, over 200,000 vehicles come through our doors each year. Not only that, but we are leading on the charge towards Electric Vehicles, partnering with customersto move towards a more sustainable future.
We're looking for passionate people to join us on our mission and drive our business forwards. It's an opportunity to be a part of one of the fastest growing, most forward thinking teams in the fleet industry.
This is an exciting opportunity for a Treasury Manager to join our team.
As Treasury Manager, you'll play a part in keeping some of the UK's biggest brands on the road, you will be responsible for leading the treasury and cash team ensuring strong governance, accurate reporting and cash forecasting.
This is on a full-time permanent basis, hybrid working and when you join us, you're supported in developing your own career too, surrounded by a team of passionate people driven to keep customers moving.
Role & Responsibilities
- Leadership of the Treasury and Cash team, including setting direction and coaching.
- Ensure strong governance frameworks, processes, controls are in place.
- Manage the relationship with our Invoice Discounting provider.
- Accountable for the timely and accurate reporting of daily cash balances.
- Oversight of cash allocation process, coaching the AR and AP teams as required.
- Review of all bank reconciliations prepared by the Cash and Treasury Analysts.
- Monitoring of all covenants associated with the Invoice Discounting Facility.
- Maintenance and control of banking mandates.
Skills & Experience
- Cashflow modelling and forecasting experience.
- Systems and process change.
- Working in an evolving business and finance function.
- Managing, supporting, and developing a small team.
- Part/fully qualified ACA/ACCA/CIMA or equivalent.
What's on Offer?
- An enhanced employer pension contribution rate of between 5% and 10% and pension deductions made through salary sacrifice for tax and national insurance savings
- Comprehensive life insurance
- Free eye test vouchers and vouchers towards the cost of glasses (dependent on test results)
- Access to 'My Staff Shop' our benefits portal with 1000's of high street, online, supermarket, cinema, travel and gym discounts
- Financial and health wellbeing programs and support including and employee assistance programme
- Reward & recognition programs
- Hybrid working


  • Treasury Manager

    2 months ago


    Birmingham, United Kingdom Mitchell Adam Full time

    This large and successful retail business in Birmingham are looking for credible and experienced Treasury Manager following a group restructure designed to increase efficiency. Reporting to the FD and managing a team of 3, this role will see you strategically lead and manage the treasury management, forecasting and cash-flow requirements for the entire...

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and...

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....

  • Treasury Manager

    2 weeks ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and...

  • Treasury Manager

    2 months ago


    Birmingham, United Kingdom Robertson Bell Full time

    Do you consider yourself an expert in cashflow reporting? Want to work for a large and leading organisation with income over £200m? Could you partner with senior stakeholders and attend key committee meetings? If yes, continue reading! Robertson Bell is working with this well known public sector organisation whilst they recruit for a permanent Treasury...

  • Treasury Manager

    2 months ago


    Birmingham, United Kingdom Gleeson Recruitment Group Full time

    Treasury Manager 4 Month Fixed Term Contract £30,000-£35,000 Gleeson recruitment have exclusively been instructed to assist in the search for a Treasury Manager to join an experienced finance team based in Central Birmingham on a fixed term basis. This role will sit as a standalone position within the treasury function. Key duties: - Daily monitoring...


  • Middlemarch Business Park, United Kingdom Robert Half Full time

    Robert Half is delighted to have been retained by Arden University to recruit a **Treasury and Internal Reporting Manager.** Reporting to the CFO, this exciting new permanent role will take responsibility for financial reporting and cash flow forecasting, providing timely historical and future quantitative and qualitative analysis for the University. The...

  • Treasury

    3 days ago


    Birmingham, United Kingdom Elitep Full time

    We are working with some leading UK companies seeking to recruit in their Treasury teams.If you have experience and are interested in studying more in Treasury with the following experience we would like to talk to you. Qualified or Part Qualified Foreign exchange Setting up banking mandates Setting up user access and permissions taking off when...


  • Birmingham, United Kingdom Cedar Full time

    Cedar is currently partnered with a rapidly growing technology business to secure an Italian speaking Interim Treasury Manager, remote based role. The role is a 6-month initial contract, paying a day rate up to £350 per day. The Company This fast-growth business is a market leading, technology business who are part of a multi-billion-dollar media &...


  • Birmingham, United Kingdom Mitchells & Butlers Full time

    Do you have an interest in our cash processes and what happens beyond a sale? Our Treasury Control department are instrumental in ensuring the effective management of all things cash related. We have an opening for a permanent opportunity as a **Treasury Administrator **to work in a varied role and provide high level administrative support to the Treasury...

  • Treasury Risk Manager

    3 weeks ago


    Birmingham, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management.This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk management...


  • Birmingham, United Kingdom JSS Search Full time

    The successful candidate will join a small Treasury team contributing to the wider Finance department as a SME, driving continuous improvement and solutions specifically focusing on balance sheet risk management.This is a key role in the firm's first line team contributing to the design and monitoring framework of the firm's balance sheet risk management...

  • Head of Treasury

    6 days ago


    Birmingham, United Kingdom KPMG Full time

    **Job details**: **Location**:Aberdeen, Birmingham, Bristol, Cambridge, Cardiff, Edinburgh, Gatwick, Gibraltar, Glasgow, Leeds, Leeds Broadgate, Liverpool, London, Manchester, Milton Keynes, Newcastle upon Tyne, Norwich, Nottingham, Plymouth, Reading, Sheffield, South Coast - Southampton, Watford **Capability**:KPMG Business Services **Experience...


  • Birmingham, United Kingdom Robert Walters UK Full time €33,500

    Location Birmingham, West Midlands, United Kingdom, United Kingdom Robert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations Analyst Duration: Permanent Salary: £33,500 Location: Birmingham with hybrid working - 1 day and 2 days in the office rotation week by week...


  • Birmingham, United Kingdom RM Recruit Ltd Full time

    RM Recruit are working in partnership with a terrific not-for-profit organisation based in Birmingham who are on the lookout for a Treasury Operations Officer to join them on a full-time,12 month fixed term contract basis. Our client is offering a flexible, hybrid working arrangement with the office presence set at twice per week. As the position of...


  • Birmingham, United Kingdom Islamic Relief Worldwide Full time

    Islamic Relief Worldwide is an independent humanitarian and development organisation, serving humanity for over 39 years. With an active presence in over 40 countries across the globe, we strive to make the world a better and fairer place for those affected by poverty, conflicts and natural disasters. IRW’s Finance Division is recruiting for the position...