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.
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