Treasury Manager - Birmingham
The role of Treasury Manager:
- Daily cash management and monitoring bank balances
- Preparing short-term and long-term cashflow forecasts
- Managing bank accounts and maintaining banking relationships
- Processing and reviewing payments in line with controls
- Monitoring borrowing facilities and debt schedules
The ideal Treasury Manager:
- Finance professional who enjoys a hands-on position with broad exposure across cash management, funding, and financial risk
- Part-qualified (ACCA/CIMA/ACA) or qualified by experience
- Comfortable working in a fast-paced environment with autonomy and responsibility
A well-established business in Birmingham with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.
