Treasury Manager

Gleeson Recruitment Group are working exclusively in partnership with a high-growth PE backed business in the West Midlands, who are looking to continue their sustained growth within the Finance function with the hire of a Treasury Manager.

As the Treasury Manager, you will play a crucial role in managing the financial activities of this organisation.

Salary is up to 80K, plus bonus. In a true hybrid model, you'll benefit from 3 days a week working from home.

Your responsibilities will include, but are not limited to:

Cash Management:

• Develop and implement strategies for optimizing the company's cash position.
• Monitor daily cash balances and forecast future cash needs.
• Ensure efficient utilization of cash resources to support operational requirements.

Risk Management:

• Identify and assess financial risks, including foreign exchange, interest rate, and liquidity risks.
• Develop and implement risk mitigation strategies.
• Monitor compliance with risk management policies and procedures.

Banking and Financing:

• Manage relationships with banks and financial institutions.
• Negotiate terms and conditions for banking facilities.
• Evaluate financing options and make recommendations to senior management.

Investment Management:

• Oversee the company's investment portfolio.
• Analyse investment opportunities and make recommendations for portfolio adjustments.
• Ensure compliance with investment policies.

Financial Reporting:

• Prepare and present accurate and timely financial reports to senior management.
• Provide analysis and insights on treasury-related metrics.
• Collaborate with other departments to gather relevant financial data.

Requirements of the Group Treasury Manager role:

• A recognised Finance qualification; AAT, ACA, ACCA or CIMA
• Proven experience in treasury management, preferably in a complex group function.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Knowledge of treasury systems and financial instruments.
• Familiarity with relevant regulatory requirements.

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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