An exciting opportunity has arisen for an experienced Group Senior Treasury Manager to join a rapidly expanding yet well-established international organisation headquartered in Birmingham.
Reporting to the Group Finance Director, this role will be responsible for budgeting and forecasting Group interest and debt as well as the short-term cash flow forecast. You will play a central role in executing both the debt and hedging strategy and maintaining relationships with banks.
You will take ownership of all treasury activities across the group, playing a key role in optimising liquidity, managing financial risk, and supporting strategic initiatives including M&A. This is a senior, high-profile role requiring a commercially minded treasury leader who thrives in a fast-paced, international environment.
Key Responsibilities
*Lead group cash flow forecasting and liquidity management, ensuring adequate funding for operations and growth initiatives
*Develop and implement financial risk management strategies, including FX, interest rate hedging and related financial instruments
*Optimise the group’s capital structure and manage relationships with banks and financial institutions
*Prepare and present high-quality treasury reporting and insights to GFD and senior leadership team
*Act as the treasury subject-matter expert on strategic projects, including acquisitions and other corporate transactions
*Help promote and elevate the finance function across the wider organisation
Skills & Experience
*Fully qualified accountant (ACA, ACCA or equivalent) with a strong academic background
*Proven track record in senior treasury roles within a complex, multinational organisation
*Strong expertise in treasury operations, financial markets and risk management
*Advanced financial modelling and numerical skills, with experience managing cash flow and investment portfolios
*Excellent communication skills, with the ability to explain complex financial matters clearly to senior stakeholders
What’s on Offer
*A rare opportunity to join a high-growth business with an experienced executive leadership team
*Birmingham-based role with hybrid working pattern.
*Significant scope for professional development and long-term career progression
*A collaborative, dynamic culture that values innovation and strategic thinking
*Highly competitive remuneration package including bonus and car allowance
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