Senior Treasury Manager – Europe

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

Job summary

A logistics company in the UK seeks a Senior Treasury Manager in a largely remote role with occasional travel to Birmingham. You'll lead treasury activities, oversee debt portfolios, and develop cash flow forecasts. Ideal candidates have a Bachelor's in Finance and 3-5 years of experience in treasury or corporate finance. Enjoy flexible working and opportunities for professional growth.

Benefits

Super Flexible working

Competitive benefits

Opportunities for professional growth

Qualifications

• 3-5 years of professional experience in treasury, corporate finance, or banking.
• Clear and effective written and verbal communication abilities.

Responsibilities

• Lead the European Treasury team.
• Direct daily treasury activities including cash reconciliations and reporting.
• Maintain weekly cash flow forecasts.
• Oversee organization’s debt portfolio and compliance with loan agreements.
• Prepare documentation for letters of credit and related banking needs.

Skills

Attention to detail

Organizational skills

Analytical skills

Communication abilities

Microsoft Excel proficiency

Education

Bachelor's degree in Finance, Accounting, Economics or related discipline

Tools

Treasury management platforms

Job description

This is a largely remote role with regular travel to Birmingham and London (approximately twice a month). The company is 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 that operates worldwide. The business is well known and respected, which gives you valuable experience and learning opportunities. This role enables you to make an impact in a dynamic, fast‑paced environment within a growing finance team, with plenty of chances for professional growth.

Main Duties

As a Treasury Manager your main duties include :

• 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 initiatives, such as vendor assessments and service reviews.
• Oversee corporate merchant services and commercial card programs.
• Prepare documentation for letters of credit and other banking-related requirements.
• Calculate borrowing costs, establish intercompany interest rates, and prepare regulatory filings for the tax department.
• Compile and report on foreign exchange activity, including market trends, exposure analysis, and associated risks.
• Provide audit confirmations and support treasury-related internal control processes.

Location / Office / Culture

The role is mainly remote with occasional travel to Birmingham. The company operates globally, is very flexible in its working patterns, and, due to the size of the company, offers excellent role progression and growth.

What We Are Looking For

The ideal candidate will have :

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• 3–5 years of professional experience in treasury, corporate finance, or banking.
• Strong proficiency in Microsoft Excel with exposure to treasury management platforms.
• Exceptional attention to detail, with strong organizational and analytical skills.
• Clear and effective written and verbal communication abilities.

Why Join the business

• Super Flexible working
• Play an important role in delivering digital and technology initiatives across the EMEA region.
• Gain experience with a wide range of business systems, international projects, and cross‑functional teams.
• Work in a collaborative IT environment where contributions are valued and growth is encouraged.
• Join a company that rewards success and offers competitive benefits.

About Us

We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly.

Ref : DT56324

More travel may be required in the first month.