Treasury Manager
other jobs Gleeson Recruitment Group
Added before 9 Days
- England
- full-time
- £65,000 - £70,000 per annum
Job Description:
Our client, a prestigious company based in the West Midlands, is seeking an experienced Treasury Manager to join their finance team. This is an excellent opportunity for a qualified accountant who is passionate about treasury management and looking to make a significant impact within a dynamic, market-leading organisation.
Key Responsibilities
As Treasury Manager you will be responsible for the following:
* Manage and 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.
Key Requirements
You will have the following experience for this Treasury Manager position:
* 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 etc.
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.
If you are a qualified accountant with a strong background in treasury management and are seeking a new challenge, we would love to hear from you.
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.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
Key Responsibilities
As Treasury Manager you will be responsible for the following:
* Manage and 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.
Key Requirements
You will have the following experience for this Treasury Manager position:
* 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 etc.
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.
If you are a qualified accountant with a strong background in treasury management and are seeking a new challenge, we would love to hear from you.
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.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
Job number 1600627
metapel
Company Details:
Gleeson Recruitment Group
Company size: 100–249 employees
Industry: Recruitment Consultancy
Gleeson Recruitment Group was set up by the three Directors in 2011, with the vision of creating a business founded on trust, transparency and integri...