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.
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.
