Group Senior Treasury Manager

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

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