Treasury Manager

Association of International Certified Professional Accountants; Birmingham; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading housing and care provider is seeking a Treasury Manager in Birmingham. The successful candidate will lead the treasury strategy, manage funding portfolios, and ensure compliance with financial regulations. Required qualifications include a relevant degree and significant experience in corporate finance or treasury. The role offers opportunities for professional development and the chance to influence strategic financial decisions.

Benefits

Professional development opportunities

Collaborative working environment

Opportunity to influence strategic decisions

Qualifications

• Significant experience in corporate finance or treasury needed.
• Qualifications such as ACCA, ACA, ACMA, or ACT are desirable.
• Ability to challenge legal and valuation advice.

Responsibilities

• Lead the delivery of the Group's treasury strategy.
• Manage funding portfolios and cash flow forecasting.
• Oversee treasury reporting and maintain internal controls.

Skills

Analytical skills

Negotiation skills

Stakeholder management

Commercial awareness

Leadership capability

Education

Relevant degree

Tools

Advanced Excel proficiency

Job description

Your new company
Hays are delighted to be supporting a leading housing and care provider to recruit a Treasury Manager due to recent restructuring. The organisation operates across a mix of commercial and charitable entities, each with distinct governance and financial requirements. The role sits within the Finance Department, reporting to the Head of Treasury and will have responsibility of managing a small team.

Your new role
As Treasury and Security Manager, you'll lead the delivery of the Group's treasury strategy, ensuring compliance with financial regulations and lender requirements. You'll manage funding portfolios, cash flow forecasting, and property securitisation, working closely with internal teams and external stakeholders, including funders, lawyers, and valuers. The role also involves overseeing treasury reporting, maintaining internal controls, and optimising the use of the Group's asset base to support strategic growth.

What you'll need to succeed
You'll bring significant experience in corporate finance or treasury, with strong analytical, negotiation, and stakeholder management skills. A relevant degree and advanced Excel proficiency are essential, while qualifications such as ACCA, ACA, ACMA, or ACT are desirable. You'll need to demonstrate commercial awareness, leadership capability, and the ability to challenge legal and valuation advice to maximise funding potential.

What you'll get in return
You'll join a forward-thinking organisation committed to delivering social impact through housing and care. The role offers the opportunity to influence strategic financial decisions, work with senior leaders, and manage a high-value asset and loan portfolio. You'll benefit from a collaborative working environment, professional development opportunities, and the chance to make a meaningful contribution to the Group's long-term financial sustainability.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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