Treasury Manager

Job Summary

SF Recruitment is recruiting for a permanent Treasury Manager for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.

This is an exciting role for a finance professional who enjoys a hands‑on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part‑qualified (ACCA/CIMA/ACA) or qualified by experience candidates.

This role would suit someone comfortable working in a fast‑paced environment with autonomy and responsibility.

• Daily cash management and monitoring bank balances
• Preparing short-term and long-term cash flow forecasts
• Managing bank accounts and maintaining banking relationships
• Processing and reviewing payments in line with controls
• Monitoring borrowing facilities and debt schedules
• Supporting foreign currency transactions and exposures
• Assisting with intercompany funding and transfers
• Reconciling bank accounts and treasury-related balances

If you are interested in finding out more, please do get in touch and send me your CV and I will contact you.