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- Tasks: Lead the European Treasury team and manage daily treasury activities.
- Company: Global logistics business known for innovation and creativity.
- Benefits: Super flexible working, competitive benefits, and excellent career progression.
- Other info: Remote role with occasional travel to Birmingham and London.
- Why this job: Make a real impact in a dynamic finance team with international exposure.
- Qualifications: Bachelor’s degree in Finance or related field; 3-5 years of treasury experience.
The predicted salary is between 48000 - 72000 £ per year.
This is a largely remote role with regular travel to Birmingham and London (approximately twice a month). The company is a logistics business, based in the centre of Birmingham.
About the Business
An opportunity to be a Senior Treasury Manager for a global, innovative, and creative business that operates worldwide. The business is well known and respected, which gives you valuable experience and learning opportunities. This role enables you to make an impact in a dynamic, fast‑paced environment within a growing finance team, with plenty of chances for professional growth.
Main Duties
- Be a key lead in the European Treasury team.
- Cultivate and sustain strong partnerships with financial institutions.
- Direct daily treasury activities, including cash reconciliations, cash position reporting, and payment processing.
- Create and maintain weekly cash flow forecasts.
- Track and oversee the organization’s debt portfolio, ensuring adherence to loan agreements and covenant requirements.
- Submit all required lender reports; monitor borrowings, renewals, maturities, and interest obligations; and perform quarterly covenant reviews.
- Coordinate and execute amendments to credit agreements.
- Manage user access and security permissions for online banking systems.
- Examine and evaluate monthly bank fee statements.
- Lead treasury-focused initiatives, such as vendor assessments and service reviews.
- Oversee corporate merchant services and commercial card programs.
- Prepare documentation for letters of credit and other banking-related requirements.
- Calculate borrowing costs, establish intercompany interest rates, and prepare regulatory filings for the tax department.
- Compile and report on foreign exchange activity, including market trends, exposure analysis, and associated risks.
- Provide audit confirmations and support treasury-related internal control processes.
Location / Office / Culture
The role is mainly remote with occasional travel to Birmingham. The company operates globally, is very flexible in its working patterns, and, due to the size of the company, offers excellent role progression and growth.
What We Are Looking For
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- 3–5 years of professional experience in treasury, corporate finance, or banking.
- Strong proficiency in Microsoft Excel with exposure to treasury management platforms.
- Exceptional attention to detail, with strong organizational and analytical skills.
- Clear and effective written and verbal communication abilities.
Why Join the business
- Super Flexible working.
- Play an important role in delivering digital and technology initiatives across the EMEA region.
- Gain experience with a wide range of business systems, international projects, and cross‑functional teams.
- Work in a collaborative IT environment where contributions are valued and growth is encouraged.
- Join a company that rewards success and offers competitive benefits.
About Us
We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly.
Senior Treasury Manager – Europe in Willenhall employer: Transaction Recruitment
Contact Detail:
Transaction Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager – Europe in Willenhall
✨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 those interviews! Research the company and its culture, especially since this role involves working in a dynamic environment. Think about how your experience aligns with their needs and be ready to share specific examples of your achievements.
✨Tip Number 3
Show off your skills! If you’ve got strong Excel skills or experience with treasury management platforms, make sure to highlight these during conversations. Consider creating a portfolio that showcases your work and achievements in treasury management.
✨Tip Number 4
Apply through our website! We’re here to help you land that Senior Treasury Manager role. Keep an eye on our listings and don’t hesitate to reach out if you have questions about the application process or the role itself.
We think you need these skills to ace Senior Treasury Manager – Europe in Willenhall
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Manager role. Highlight your relevant experience in treasury, corporate finance, or banking, and don’t forget to showcase your strong Excel skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your experience with cash flow forecasts and managing debt portfolios to grab our attention.
Showcase Your Communication Skills: Since clear communication is key in this role, make sure your written application reflects that. Keep your language professional yet approachable, and double-check for any typos or errors.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and get you on our radar quickly!
How to prepare for a job interview at Transaction Recruitment
✨Know Your Treasury Stuff
Make sure you brush up on your treasury management knowledge. Understand cash flow forecasting, debt portfolio management, and the intricacies of banking relationships. Being able to discuss these topics confidently will show that you're not just a candidate, but a potential leader in their European Treasury team.
✨Excel Skills are Key
Since strong proficiency in Microsoft Excel is a must-have, practice using advanced functions and features. Be ready to demonstrate your skills during the interview, perhaps by discussing how you've used Excel in past roles to manage cash reconciliations or create forecasts.
✨Showcase Your Communication Skills
As a Senior Treasury Manager, you'll need to cultivate strong partnerships with financial institutions. Prepare examples of how you've effectively communicated complex financial information in previous roles. This will highlight your ability to convey important details clearly and effectively.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about challenges you've faced in treasury management, such as dealing with unexpected cash flow issues or negotiating credit agreements, and be prepared to discuss how you handled them.