Hybrid Head of Working Capital & Treasury Senior Manager

Kerv Digital; Birmingham; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading technology firm is looking for a Senior Manager for Treasury & Cash Management to develop cash flow forecasting processes and manage liquidity. The role requires 10+ years of experience in treasury within multi-currency organizations. Candidates should have strong analytical skills and a professional accounting qualification. This full-time position offers hybrid working in Birmingham, London, or Cardiff with a focus on teamwork and diversity.

Qualifications

• Minimum 10 years post-qualification experience in senior treasury roles.
• Strong knowledge of treasury instruments and risk management techniques.
• Excellent analytical and leadership skills.

Responsibilities

• Develop and improve cash flow forecasting processes.
• Manage daily cash positions and liquidity planning.
• Oversee treasury operations and banking relationships.

Skills

Cash flow forecasting

Liquidity planning

Treasury operations

Stakeholder influence

Analytical skills

Education

ACA / ACCA / CIMA qualified accountant or equivalent

Tools

Treasury management systems

ERP treasury modules

Job description

A leading technology firm is looking for a Senior Manager for Treasury & Cash Management to develop cash flow forecasting processes and manage liquidity. The role requires 10+ years of experience in treasury within multi-currency organizations. Candidates should have strong analytical skills and a professional accounting qualification. This full-time position offers hybrid working in Birmingham, London, or Cardiff with a focus on teamwork and diversity.