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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