via indeed · 26 June 2026 ·3 days ago

Treasury Manager

St. Alphege
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Treasury Manager \- Birmingham

The role of Treasury Manager:

  • Daily cash management and monitoring bank balances

  • Preparing short\-term and long\-term cashflow forecasts

  • Managing bank accounts and maintaining banking relationships

  • Processing and reviewing payments in line with controls

  • Monitoring borrowing facilities and debt schedules

The ideal Treasury Manager:
  • Finance professional who enjoys a hands\-on position with broad exposure across cash management, funding, and financial risk

  • Part\-qualified (ACCA/CIMA/ACA) or qualified by experience

  • Comfortable working in a fast\-paced environment with autonomy and responsibility

A well\-established business in Birmingham with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.

This listing is from indeed. View original listing ↗

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