Treasury Manager, East of Birmingham, to £55k + 10% bonus, 11% emp pension contribution

Hands on Treasury Manager role for a large international business with the UK operation based in Coleshill

We are recruiting for an industry leader based to the East of Birmingham for a Qualified Treasury Manager.

This is an exciting position working for an acquisitive group, overseeing 2 people with the potential to add a third in the not too distant future.

Main duties include the management of the day to day liquidity, maintaining domestic cash pooling structure, overseeing FX risk hedging and contributing to Group Treasury reporting.

Daily tasks include ensuring electronic bank statement downloads have processed successfully. Reconcile with group forecasts. Determine cash position by account / entity / bank. Makes transfer from non cash pooled account where necessary. Compiles own subsidiaries cash forecasts and provides a consolidated and accurate forecast to group Treasury. Maintains electronic banking tools including list of approved signatories and board approval documentation.

You will also be responsible for identifying Foreign exchange risk and reporting to the Group function in France.

This is a hands on, technical role and so demonstrable Treasury experience is a must. Most likely you'll be a qualified accountant, having come through the Financial Accounting route.

The company offer excellent long term benefits and career opportunities including international secondments or longer-term placements if you so wish.

For more information or to get a copy of the job description, please don't hesitate to contact me.

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