Treasury Manager
Job in
Birmingham, West Midlands, B1, England, UK
Listed on 2026-06-29
Listing for:
SF-Partner Hiredonline
Full Time
position Listed on 2026-06-29
Job specializations:
-
Finance & Banking
Financial Manager, Banking & Finance, Risk Manager/Analyst -
Management
Financial Manager, Banking & Finance, Risk Manager/Analyst
Job Description & How to Apply Below
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
- 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.
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