Treasury Manager

1 day ago


Birmingham, United Kingdom Matt Burton Full time

An opportunity has arisen for an experienced Treasury Manager to join one of the largest commercial fleet management companies in the UK. Due to an internal promotion, we are looking for someone to oversee the company funds, whilst managing and developinga small team of Treasury Analysts.
The client manages some of the largest commercial fleets across the UK (E.g. The AA, BT) from their HQ in Birmingham. The Treasury Manager will oversee the cash flow for the business, completing month-end reconciliation and liaising with their external financepartners.
In return the Treasury Manager will receive a salary between £45,000 - £55,000, 24 days annual leave, enhanced pension contribution, life cover, financial and health wellbeing programs, plus much more. Though based in Birmingham, this role will be 2 days officebased, 3 days home working with occasional travel to Doncaster.
Role & Responsibilities
- Short-term and Long-term cash-flow forecasting
- Liaise with internal and external stakeholders
- Month-end Reconciliations
- Data Analysis and Reporting
- Other associated ad-hoc duties
Skills & Requirements
- Qualified Accountant
- Experience within a treasury-based role, with experience in long-term forecasting
- Mathematically astute with strong MS Excel skills
- Commercial Awareness
- Strong stakeholder management


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