Overview

Group Treasury Manager (Debt) - x2 days per week in Birmingham. Treasury Manager role focused on debt management and liquidity, driving efficient funding and financial resilience to support the Group's strategic goals.

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 / Qualifications

• 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 / Benefits

• 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 2 days per week
• Visa sponsorship is not offered for this role

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales
• Accounting