Group Treasury Manager (Debt) - x2 days per week in Birmingham

Michael Page (UK); Birmingham; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

A Midlands-based organisation is seeking a Treasury Manager to lead a dedicated team, focusing on cash management and liquidity while delivering treasury reporting to the Board. The ideal candidate will hold relevant qualifications in treasury or accounting, possess strong analytical skills, and display a desire to mentor a small team. This role offers a competitive salary of up to £65,000 and stability within a supportive work environment in Birmingham, with office attendance required twice a week.

Benefits

Competitive salary

Opportunities for professional growth

Supportive work environment

Permanent position

Qualifications

• Experience in cash management and liquidity management.
• Keen desire to manage and lead a small team.
• Ability to collaborate effectively with internal and external stakeholders.

Responsibilities

• Manage two Treasury Analysts, helping them to grow in their roles.
• Monitor and optimise cashflow forecasting, investments, and loan interest payments.
• Partner with the securitisation specialist to deliver appropriate funding.
• Deliver clear, insightful treasury reporting to the Board and Executive.
• Drive innovation in treasury systems and controls.

Skills

Cash management

Liquidity management

Analytical skills

Problem-solving skills

Team leadership

Education

Relevant qualifications in treasury or accounting

Job description

About Our Client

• Manage two Treasury Analysts, helping them to grow in their roles
• Opportunity to develop your cash management, and securitisation skills

Our client is a Midlands-based organisation making a real impact in tackling the housing crisis. As part of a high‑performing treasury team of six, this role offers the opportunity to lead and develop two Treasury Analysts while playing a key role in managing debt, cash and liquidity to support the delivery of affordable homes and thriving communities.

Job Description

• Treasury Manager role with a focus on covenant compliance, cash management, liquidity and driving seamless funding to power the Group's strategic aims
• Inspire and support a dedicated team of two, leveraging experience or a passion for talent develop.
• Proactively monitor and optimise cashflow forecasting, investments, and loan interest payments to maintain strong liquidity and unlock growth opportunities
• Partner with the securitisation specialist to deliver appropriate funding for the group.
• Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when needed
• Deliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data‑driven decision‑making
• Drive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset management

The Successful Applicant

• Relevant qualifications in treasury or accounting
• Experience in cash management and liquidity management
• A keen desire to manage and lead a small team
• Excellent analytical and problem‑solving skills.
• Ability to collaborate effectively with internal and external stakeholders.

What's on Offer

• Competitive salary of up to £65,000 p/a.
• Opportunities to contribute to meaningful work in a growing organisation.
• Supportive work environment with a focus on professional growth.
• Permanent position offering stability and long-term prospects.
• Birmingham based role, in the office x2 days per week.
• Unfortunately visa sponsorship is not on offer for this role.