Treasury Manager

Balance Recruitment Ltd; Birmingham; On-site; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Annual bonus scheme

GPP pension

Private medical insurance

Discounted gym memberships

Free cinema tickets

Health assessments

Job summary

A well-established law firm in Birmingham is seeking a Treasury Manager to manage treasury operations, oversee cash positioning, and produce cash flow forecasts. The ideal candidate has proven experience in treasury or cash management, particularly in a professional services environment. This role offers a salary of up to £70,000 with an annual bonus scheme, pension, and private medical insurance, in a dynamic and inclusive environment.

Qualifications

• Proven experience in a treasury or cash management role.
• Strong knowledge of cash flow forecasting and liquidity management.
• Experience working in a multi-currency environment.

Responsibilities

• Oversee daily cash positioning and liquidity across offices.
• Produce cash flow forecasts to support decision-making.
• Maintain relationships with banking partners.

Skills

Cash flow forecasting

Liquidity management

Effective communication

Multi-currency experience

Education

Qualified accountant or treasury qualification (e.g. ACT)

Job description

Up to £70,000 + annual bonus scheme, GPP pension, private medical insurance (including discounted gym memberships, free cinema tickets and health assessments), and more.

Are you a skilled Treasury Manager looking for an exciting new opportunity in Birmingham? A well-established law firm is seeking a talented individual to join their Finance department and oversee treasury operations. This is a genuine opportunity to make your mark in a dynamic and inclusive environment.

The Role

The Treasury Manager will play a crucial role in managing the firm's treasury operations, with key responsibilities including:

• Overseeing daily cash positioning and liquidity across UK and international offices
• Producing cash flow forecasts to support strategic decision-making
• Maintaining relationships with banking partners and managing online banking platforms
• Identifying and managing treasury-related risks, ensuring compliance with regulatory requirements.
• Preparing treasury reports and providing insights for senior finance leadership
• Driving continuous improvement in treasury processes and systems
• Collaborating with finance teams and acting as a trusted adviser to senior stakeholders

The Candidate

The ideal candidate will possess the following qualifications and experience:

• Proven experience in a treasury or cash management role, preferably within a professional services or law firm environment
• Strong knowledge of cash flow forecasting and liquidity management
• Experience working in a multi-currency environment
• Confident communicator with the ability to engage effectively with senior stakeholders
• A qualified accountant or treasury qualification is desirable (e.g. ACT)

Interested to be considered or to find out more? Please apply now or contact Becky Bradley at Balance Recruitment to discuss further. Don’t worry if you don’t have your CV together yet, we can help with that.

We are an equal opportunity employer committed to diversity and inclusion. We welcome qualified applicants of all abilities, backgrounds, experiences and characteristics. If you require any adjustments or additional support during any stage of the recruitment process, please just let us know.