Save Job Back to Search Job Description Summary Similar JobsManage two Treasury Analysts, helping them to grow in their rolesOpportunity to develop your cash management, and securitisation skillsAbout Our ClientOur client is a Midlands-based organisation making a real impact in tackling the housing crisis. As part of a high-performing treasury team of six, this role offers the opportunity to lead and develop two Treasury Analysts while playing a key role in managing cash, liquidity, and funding strategy to support the delivery of affordable homes and thriving communities.Job DescriptionTreasury Manager role with a focus on cash management and liquidity, driving seamless funding and financial resilience to power the Group's strategic aimsInspire and support a dedicated team of two, leveraging experience or a passion for talent develop.Proactively monitor and optimise cashflow forecasting, investments, and loan interest payments to maintain strong liquidity and unlock growth opportunitiesPartner with the securitisation specialist to deliver appropriate funding for the group.Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when neededDeliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-makingDrive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset managementThe Successful ApplicantRelevant qualifications in treasury or accountingExperience in cash management and liquidity managementA keen desire to manage and lead a small teamExcellent analytical and problem-solving skills.Ability to collaborate effectively with internal and external stakeholders.What's on OfferCompetitive salary of up to £65,000 p/a.Opportunities to contribute to meaningful work in a growing organisation.Supportive work environment with a focus on professional growth.Permanent position offering stability and long-term prospects.Birmingham based role, in the office x2 days per week.Unfortunately visa sponsorship is not on offer for this role.ContactRebecca ScuffamQuote job refJN-092025-6827698Phone number+44 207 269 2171Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationBirminghamContract typePermanentConsultant nameRebecca ScuffamConsultant phone+44 207 269 2171Job referenceJN-092025-6827698
