Assistant Treasury Manager

Assistant Treasury Manager

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £30000 - £45000 per annum

  • Contact:

    Jess Brannigan

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


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

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