Overview

Treasury Manager role focused on debt management and liquidity, driving efficient funding and financial resilience to support the Group\'s strategic goals.

Client Details: Our client is a Midlands-based organisation making a real impact in tackling the housing crisis. As part of a high-performing treasury team of six, this role offers the opportunity to lead and develop two Treasury Analysts while playing a key role in managing debt, cash and liquidity to support the delivery of affordable homes and thriving communities.

Responsibilities

• Treasury Manager role with a focus on covenant compliance, cash management, liquidity and driving seamless funding to power the Group\'s strategic aims
• Inspire and support a dedicated team of two, leveraging experience or a passion for talent development
• Proactively monitor and optimise cashflow forecasting, investments, and loan interest payments to maintain strong liquidity and unlock growth opportunities
• Partner with the securitisation specialist to deliver appropriate funding for the group
• Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when needed
• Deliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-making
• Drive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset management

Profile

• Relevant qualifications in treasury or accounting
• Experience in cash management and liquidity management
• A keen desire to manage and lead a small team
• Excellent analytical and problem-solving skills
• Ability to collaborate effectively with internal and external stakeholders

Job Offer

• Competitive salary of up to £65,000 p/a.
• Opportunities to contribute to meaningful work in a growing organisation.
• Supportive work environment with a focus on professional growth.
• Permanent position offering stability and long-term prospects.
• Birmingham based role, in the office x2 days per week.
• Unfortunately visa sponsorship is not on offer for this role