This rewarding position as a Treasury Manager offers an exceptional opportunity to lead the Accounting & Finance team in an industrial and manufacturing setting. The role demands a proactive and dedicated professional who can manage financial risks, process and review payments, and maintain accurate financial records.
Client Details
Our client is a leading player in the industrial and manufacturing sector, employing over 10,000 individuals across various departments. With a strong presence in Birmingham, they pride themselves on delivering high-quality products and services that have a significant impact on the industry.
Description
- Oversee and manage daily cash flow and liquidity of the company
- Implement risk management strategies to minimise financial risk
- Process and review payments ensuring accuracy and compliance
- Develop and maintain relationships with banking partners
- Coordinate with Accounting & Finance team to prepare accurate forecasts
- Ensure financial transactions and records are in line with internal policies
- Conduct financial analysis and present findings to senior management
- Stay abreast with industry trends and changes in financial regulations
Profile
A successful Treasury Manager should have:
- A degree in Finance, Accounting or related field
- Strong knowledge of treasury software expertise for advanced treasury and financial modelling
- Exceptional analytical skills and attention to detail
- Proven experience in managing financial risk
- Excellent communication and leadership skills
- Ability to work well under pressure and meet deadlines
Job Offer
- An attractive salary package ranging from £50,500 to £60,000 per annum
- A beneficial car allowance of £7,000
- Opportunity to work in a highly professional environment in Birmingham
- Chance to contribute significantly to a reputable industrial and manufacturing company
- A supportive and collaborative company culture that values its employees
Join our team and take the next step in your finance career. We look forward to receiving your application.