Senior Treasury Manager - Europe

Transaction Recruitment; Birmingham; Remote; GBP 70,000 - 90,000; Full time

Job summary

A reputable logistics business in Birmingham is seeking a Senior Treasury Manager to lead their European Treasury team. This largely remote role involves managing cash flow forecasts, coordinating with financial institutions, and overseeing treasury activities. The position offers significant professional growth opportunities within a dynamic finance team, making an impact in a fast-paced environment.

Qualifications

• Experience in treasury management and cash flow forecasting is crucial.
• Strong analytical skills and attention to detail are required.
• Ability to manage relationships with financial institutions.

Responsibilities

• Lead the European Treasury team activities.
• Create and maintain cash flow forecasts.
• Oversee the organization’s debt portfolio.

Job description

This is a largely remote role with regular (circa twice a month) travel to Birmingham and London. The company are a logistics business, based in the centre of Birmingham.

About the Business

An opportunity to be a Senior Treasury Manager for a global, innovative, and creative business who operate worldwide. The business is well known and respected which gives you valuable experience and learning opportunities. This role gives you the opportunity to make an impact in a dynamic, fast-paced environment within a growing finance team, with lots of chance for professional growth.

Responsibilities

• Be a key lead in the European Treasury team
• Cultivate and sustain strong partnerships with financial institutions.
• Direct daily treasury activities, including cash reconciliations, cash position reporting, and payment processing.
• Create and maintain weekly cash flow forecasts.
• Track and oversee the organization’s debt portfolio, ensuring adherence to loan agreements and covenant requirements.
• Submit all required lender reports; monitor borrowings, renewals, maturities, and interest obligations; and perform quarterly covenant reviews.
• Coordinate and execute amendments to credit agreements.
• Manage user access and security permissions for online banking systems.
• Examine and evaluate monthly bank fee statements.
• Lead treasury-focused ini...