Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead cash flow forecasting and manage financial risk in a dynamic environment.
- Company: Join a high-growth international organisation based in Birmingham.
- Benefits: Enjoy hybrid working, competitive salary, bonuses, and career progression.
- Other info: Collaborative culture that values innovation and inclusivity.
- Why this job: Be a key player in optimising liquidity and supporting strategic initiatives.
- Qualifications: Fully qualified accountant with senior treasury experience in multinational settings.
The predicted salary is between 70000 - 90000 £ per year.
An exciting opportunity has arisen for an experienced Group Senior Treasury Manager to join a rapidly expanding yet well-established international organisation headquartered in Birmingham. Reporting to the Group Finance Director, this role will be responsible for budgeting and forecasting Group interest and debt as well as the short-term cash flow forecast. You will play a central role in executing both the debt and hedging strategy and maintaining relationships with banks. You will take ownership of all treasury activities across the group, playing a key role in optimising liquidity, managing financial risk, and supporting strategic initiatives including M&A. This is a senior, high‑profile role requiring a commercially minded treasury leader who thrives in a fast‑paced, international environment.
Key Responsibilities
- Lead group cash flow forecasting and liquidity management, ensuring adequate funding for operations and growth initiatives
- Develop and implement financial risk management strategies, including FX, interest rate hedging and related financial instruments
- Optimise the group's capital structure and manage relationships with banks and financial institutions
- Prepare and present high‑quality treasury reporting and insights to GFD and senior leadership team
- Act as the treasury subject‑matter expert on strategic projects, including acquisitions and other corporate transactions
- Help promote and elevate the finance function across the wider organisation
Skills & Experience
- Fully qualified accountant (ACA, ACCA or equivalent) with a strong academic background
- Proven track record in senior treasury roles within a complex, multinational organisation
- Strong expertise in treasury operations, financial markets and risk management
- Advanced financial modelling and numerical skills, with experience managing cash flow and investment portfolios
- Excellent communication skills, with the ability to explain complex financial matters clearly to senior stakeholders
What's on Offer
- A rare opportunity to join a high‑growth business with an experienced executive leadership team
- Birmingham‑based role with hybrid working pattern
- Significant scope for professional development and long‑term career progression
- A collaborative, dynamic culture that values innovation and strategic thinking
- Highly competitive remuneration package including bonus and car allowance
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
Group Senior Treasury Manager employer: Gleeson Recruitment Ltd
Contact Detail:
Gleeson Recruitment Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Senior Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your financial modelling and risk management strategies. Be ready to discuss how you've optimised liquidity in past roles. Show them you’re not just a numbers person, but a strategic thinker who can drive results.
✨Tip Number 3
Don’t forget to showcase your communication skills! Practice explaining complex financial concepts in simple terms. This will help you connect with senior stakeholders during interviews and demonstrate that you can bridge the gap between finance and strategy.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged. So, get your application in and let’s make some financial magic happen together!
We think you need these skills to ace Group Senior Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Group Senior Treasury Manager role. Highlight your experience in treasury operations and financial risk management, as well as any relevant achievements that showcase your expertise in a multinational environment.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Use it to explain how your skills align with our needs, particularly in cash flow forecasting and managing relationships with banks. Be sure to show your enthusiasm for joining our dynamic team!
Showcase Your Communication Skills: Since you'll be presenting insights to senior leadership, it's crucial to demonstrate your communication skills in your application. Use clear and concise language, and consider including examples of how you've effectively communicated complex financial matters in the past.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. This way, we can ensure your application gets the attention it deserves, and you can easily keep track of your application status!
How to prepare for a job interview at Gleeson Recruitment Ltd
✨Know Your Numbers
As a Group Senior Treasury Manager, you'll need to be on top of your financial game. Brush up on your cash flow forecasting and risk management strategies. Be ready to discuss specific examples from your past roles where you successfully managed liquidity or optimised capital structures.
✨Showcase Your Communication Skills
This role requires excellent communication skills, especially when explaining complex financial matters to senior stakeholders. Prepare to demonstrate how you've effectively communicated treasury insights in previous positions. Think about times when your clear communication made a difference in decision-making.
✨Understand the Company’s Financial Landscape
Research the organisation's current financial position and any recent news related to their treasury activities. Being knowledgeable about their debt and hedging strategies will show that you're genuinely interested and prepared to take ownership of treasury activities across the group.
✨Prepare for Strategic Discussions
Since this role involves supporting strategic initiatives like M&A, be ready to discuss your experience with acquisitions or corporate transactions. Think about how you can contribute to the company's growth and what innovative ideas you might bring to the table.