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- Tasks: Lead cash flow forecasting and optimise liquidity for a dynamic, purpose-driven organisation.
- Company: A fast-growing, climate-conscious organisation making a positive impact globally.
- Benefits: Permanent role with flexible working, supportive culture, and opportunities for personal growth.
- Why this job: Join a team that's doubling in size and shape the future of treasury operations.
- Qualifications: Proven treasury experience and strong analytical skills required.
- Other info: Be part of a mission-driven company focused on making a difference.
The predicted salary is between 43200 - 72000 £ per year.
Overview
This role leads accurate, forward‐looking cash flow forecasting across a multi‐entity international group, ensuring clear visibility of global liquidity. You will also support wider finance and help build a modern Treasury function.
Client details
My client is a purpose‐led, multi-entity, international organisation, dedicated to making a positive difference. A fast‐growing, dynamic business that has doubled in size over the past three years, they are now enhancing the capabilities of their Treasury function.
Responsibilities
- Lead the development and delivery of accurate short, medium and long‐term cash flow forecasts.
- Oversee group-wide cash positions, ensuring optimal liquidity and effective working capital management.
- Support the wider finance team to continually improve internal reporting and forecasting capability.
- Drive operational excellence through process automation, systems optimisation and continuous improvement initiatives.
- Support the FD in managing the Group's debt portfolio and work closely with the FD on refinancing activities.
- Provide treasury insight to the SLT, contributing to key financial decisions.
- Line manage one person, developing their treasury capability.
Profile
- Proven treasury experience, ideally within a group or multi‐entity environment.
- Strong background in cash forecasting, liquidity management and treasury operations.
- Excellent analytical skills, attention to detail and stakeholder management capability.
- A proactive mindset, comfortable driving improvements and shaping treasury infrastructure.
Job Offer
- A permanent role in an exciting business that has doubled in size in just three years.
- A supportive culture where people are encouraged to thrive.
- The opportunity to be part of an organisation that is doing good and making a positive difference.
- A chance to make a big impact and help shape the treasury function during a key growth phase.
- Flexible working and an environment that values balance as much as performance.
Senior Treasury Manager - Climate‐Conscious Organisation in Birmingham employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager - Climate‐Conscious Organisation in Birmingham
✨Tip Number 1
Network like a pro! Reach out to connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company’s values and mission. Since this role is with a climate-conscious organisation, be ready to discuss how your experience aligns with their purpose. Show them you’re not just a fit for the role, but for their culture too!
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your treasury experience and how it can benefit their growing business. Focus on your cash forecasting skills and any process improvements you've implemented in the past.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Senior Treasury Manager role!
We think you need these skills to ace Senior Treasury Manager - Climate‐Conscious Organisation in Birmingham
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Senior Treasury Manager. Highlight your experience in cash flow forecasting and liquidity management, as these are key for us. Use specific examples that showcase your skills in a multi-entity environment.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you’re passionate about treasury management and how you align with our purpose-led mission. Share your vision for enhancing our Treasury function and how you can contribute to our growth.
Showcase Your Analytical Skills: We love numbers, so don’t shy away from showcasing your analytical prowess. Include any relevant achievements or projects where your attention to detail made a difference. This will help us see how you can drive operational excellence in our team.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates. Plus, it shows us you’re keen on joining our dynamic team!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and liquidity management skills. Be ready to discuss specific examples from your past experience where you've successfully managed cash positions or improved forecasting accuracy.
✨Show Your Analytical Side
Prepare to demonstrate your analytical skills during the interview. Bring along examples of reports or analyses you've created that highlight your attention to detail and ability to drive improvements in treasury operations.
✨Understand Their Mission
Since this organisation is purpose-led, take some time to understand their mission and values. Be prepared to discuss how your personal values align with theirs and how you can contribute to making a positive difference.
✨Be Ready for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about challenges you've faced in previous roles and how you overcame them, especially in relation to managing debt portfolios or optimising treasury processes.
