W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9hbgvlc29uiedyb3vwl2pwzy9iyw5uzxitzgvmyxvsdc5qcgcixv0

Assistant Treasury Manager

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £45000 per annum

  • Contact:

    Jess Brannigan

  • Contact email:

    JessBrannigan@workwithglee.com

  • Job ref:

    P2975689_1570185064

  • Published:

    13 days ago

  • Startdate:

    ASAP

  • Consultant:

    Jess Brannigan

Are you an experienced Treasury professional with extensive experience working with FX? Do you want to work for an organisation with a strong vision and mission?

A newly appointed position has been created for a Treasury professional to join a Birmingham based business as the Assistant Treasury Manager to support the Head of Treasury on a permanent basis. Depending on experience you can expect a salary between £30,000 - £45,000.

This is a permanent position that is complex and rewarding. The primary purpose of the role will be to oversee treasury operations and liquidity management.

Overview of the role

  • Responsibility for a high value of FX, trades, investments, and compliance
  • Responsible for all business bank accounts
  • To guide, support and manage operational treasury staff
  • Building relationships with third parties to ensure the business obtains value for money and minimise charges
  • Prepare FX forecasts to manage currency requirements and reports of liquidity level
  • Obtain the best FX rates to fund international payments
  • Quarterly reporting of FX movements

For the full job description and more insight into the role and business please do get in contact at

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.