Treasury Manager

Gleeson Recruitment Group are working exclusively in partnership with a high-growth PE backed business in the West Midlands, who are looking to continue their sustained growth within the Finance function with the hire of a Treasury Manager. As the Treasury Manager, you will play a crucial role in managing the financial activities of this organisation. Salary is up to £80K, plus bonus. In a true hybrid model, you'll benefit from 3 days a week working from home. Your responsibilities will include, but are not limited to: Cash Management: Develop and implement strategies for optimizing the company's cash position. Monitor daily cash balances and forecast future cash needs. Ensure efficient utilization of cash resources to support operational requirements.Risk Management: Identify and assess financial risks, including foreign exchange, interest rate, and liquidity risks. Develop and implement risk mitigation strategies. Monitor compliance with risk management policies and procedures.Banking and Financing: Manage relationships with banks and financial institutions. Negotiate terms and conditions for banking facilities. Evaluate financing options and make recommendations to senior management.Investment Management: Oversee the company's investment portfolio. Analyse investment opportunities and make recommendations for portfolio adjustments. Ensure compliance with investment policies.Financial Reporting: Prepare and present accurate and timely financial reports to senior management. Provide analysis and insights on treasury-related metrics. Collaborate with other departments to gather relevant financial data. Requirements of the Group Treasury Manager role: A recognised Finance qualification; AAT, ACA, ACCA or CIMA Proven experience in treasury management, preferably in a complex group function. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Knowledge of treasury systems and financial instruments. Familiarity with relevant regulatory requirements. 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. By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data