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Treasury Manager Position

2 months ago


West Midlands, United Kingdom Gleeson Recruitment Group Full time
Treasury Manager Opportunity

Gleeson Recruitment Group is seeking a highly skilled Treasury Manager to join their finance team in the West Midlands. This is an excellent opportunity for a qualified accountant with a passion for treasury management to make a significant impact within a dynamic, market-leading organisation.

Key Responsibilities
  • Oversee the company's treasury operations, including cash flow forecasting, liquidity management, and relationships with banks.
  • Develop and execute strategies to optimise cash management and investment decisions.
  • Monitor and manage financial risks, including foreign exchange, interest rates, and credit exposure.
  • Prepare detailed financial reports and forecasts for senior management.
  • Ensure compliance with relevant financial regulations and internal policies.
  • Collaborate with internal teams to support financial planning and analysis.
  • Lead and develop a small team, promoting a culture of excellence and collaboration.
Requirements
  • Qualified Accountant: ACCA, CIMA, ACA, or equivalent.
  • Proven experience in treasury management or a similar financial role.
  • Strong analytical abilities with expertise in interpreting complex financial data.
  • Comprehensive understanding of financial instruments, risk management practices, and regulatory requirements.
  • Excellent communication skills, with the ability to convey financial information clearly to both financial and non-financial stakeholders.
  • Demonstrated leadership experience with a track record of effectively managing and mentoring a team.
  • Degree in accountancy, economics, or business.
What's on Offer?
  • Competitive salary up to £70,000 per annum.
  • Attractive benefits package, including pension scheme and private healthcare.
  • Opportunities for career advancement and professional development.
  • A collaborative and supportive work environment.

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