Corporate Treasurer

We are seeking a Corporate Treasurer to join our finance team in Sutton Coldfield, UK. Key responsibilities include:

• Preparing financial reports, forecasts, and budgets for management review.
• Monitoring and managing the company's cash flow to ensure financial stability.
• Overseeing month-end and year-end financial processes, including audits.
• Ensuring compliance with tax laws and financial regulations.
• Managing relationships with external auditors, banks, and stakeholders.
• Providing strategic financial advice to senior management.
• Implementing and improving financial systems, policies, and procedures.

Requirements:

• Proven experience as a Corporate Treasurer or in a similar role.
• Strong understanding of financial management, budgeting, and forecasting.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and Microsoft Excel.
• Strong leadership and communication abilities.
• ACCA/CIMA/ACA qualification is preferred.
• Bachelor's degree in Finance, Accounting, or related field.

Benefits:

• Competitive salary with performance bonuses.
• Pension scheme and private healthcare.
• Professional development and certification opportunities.
• Flexible working hours and a supportive team environment.
• Opportunity to work on high-impact financial strategies.