Overview

Treasury Manager role focused on cash management and liquidity, driving efficient funding and financial resilience to support the Group's strategic goals. This Midlands-based organisation aims to tackle the housing crisis. Part of a high-performing treasury team of six; lead and develop two Treasury Analysts while managing cash, liquidity and funding strategy to support affordable homes and thriving communities.

Responsibilities

• Treasury Manager role with focus on cash management and liquidity, driving funding and financial resilience 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 liquidity and unlock growth opportunities
• Partner with 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, enabling 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

• 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

Job Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance
• Industry: Accounting

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Location: Birmingham, England, United Kingdom