At a Glance
- Tasks: Manage daily cash flow, bank relationships, and financial risk in a dynamic finance team.
- Company: Reputable Birmingham-based organisation with a focus on growth and support.
- Benefits: Competitive salary, supportive environment, and opportunities for professional development.
- Other info: Enjoy autonomy and responsibility while contributing to ongoing improvements.
- Why this job: Take ownership of treasury activities and make a real impact in a fast-paced setting.
- Qualifications: Part-qualified or experienced finance professionals with a hands-on approach.
The predicted salary is between 50000 - 60000 £ per year.
SF Recruitment are recruiting for a permanent Treasury Manager for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.
This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility.
Duties include:
- Daily cash management and monitoring bank balances
- Preparing short-term and long-term cashflow forecasts
- Managing bank accounts and maintaining banking relationships
- Processing and reviewing payments in line with controls
- Monitoring borrowing facilities and debt schedules
- Supporting foreign currency transactions and exposures
- Assisting with intercompany funding and transfers
- Reconciling bank accounts and treasury-related balances
If you are interested in finding out more, please do get in touch and send me your CV and I will contact you.
Treasury Manager in Solihull employer: SF Partners
Join a well-established and reputable organisation in Birmingham as a Treasury Manager, where you will thrive in a supportive finance team that values your expertise. With a focus on employee growth and development, this company offers a dynamic work culture that encourages autonomy and innovation, making it an ideal environment for finance professionals seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Solihull
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and financial risk knowledge. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨Tip Number 3
Don’t forget to highlight your hands-on experience! When discussing your background, focus on specific examples of how you've managed cash flows or improved treasury processes. This will show potential employers that you’re ready to take ownership.
✨Tip Number 4
Apply through our website! It’s super easy and ensures your application gets the attention it deserves. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Treasury Manager in Solihull
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cash management, funding, and financial risk, as these are key areas for us. Use specific examples that showcase your skills and achievements.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're excited about this role and how your background makes you a great fit. Don’t forget to mention your hands-on experience and ability to work in a fast-paced environment.
Showcase Relevant Qualifications:Whether you're part-qualified or qualified by experience, make sure to highlight your ACCA/CIMA/ACA qualifications or any relevant certifications. This will help us see your commitment to the finance profession and your readiness for the role.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at SF Partners
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cash management and forecasts. Brush up on your financial metrics and be ready to discuss how you've handled cashflow forecasting in the past. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Understand the Business
Research the company’s financial health and recent developments. Knowing their banking relationships and any recent changes in funding will help you tailor your answers and demonstrate your genuine interest in the role and the organisation.
✨Prepare for Scenario Questions
Expect questions about how you would handle specific treasury situations, like managing foreign currency exposures or reconciling bank accounts. Think of examples from your experience that showcase your problem-solving skills and ability to work under pressure.
✨Showcase Your Team Spirit
This role involves working closely with a finance team. Be prepared to discuss how you’ve collaborated with others in previous roles, especially in fast-paced environments. Highlighting your teamwork skills will show that you can thrive in their supportive culture.
