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.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.