Treasury Manager: Cash, Liquidity & Multi-Currency Strategy

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

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.