Treasury Manager

Treasury Manager

Solihull.

Permanent / Full Time.

£65,000 + benefits.

We are working with a well-capitalised, privately-owned investment business to recruit a Treasury Manager, joining the finance team at an important stage in the continued evolution of its treasury capability.

With a substantial UK portfolio and growing operational complexity, this role offers a blend of treasury strategy, funding, hedging, systems and control responsibilities. Reporting directly to the Finance Director, you will work closely with the senior leadership team to support financing activities, oversee treasury risk management and drive improvements across treasury processes, reporting and automation.

This is an ideal opportunity for an ACA qualified second time mover. The role offers broad exposure to treasury strategy, financial risk management, financing structures and process transformation within a sophisticated, asset-backed business, providing an excellent platform to develop a long-term career in treasury, corporate finance or broader financial leadership.

Why Join?

• Strategic Treasury Exposure – Take ownership of a broad treasury remit encompassing funding strategy, risk management, hedging and treasury policy, rather than purely transactional treasury processing.
• Exposure to Complex Financing Structures – Gain hands-on experience managing sophisticated funding arrangements, banking relationships and covenant compliance within a sizeable investment business.
• Hedging & Risk Management Focus – Develop expertise across interest rate and foreign exchange hedging, supporting key decisions around financial risk management and capital structure.
• Systems & Controls Improvement – Play a key role in enhancing systems, strengthening controls and driving automation initiatives across the finance function.
• Senior Stakeholder Exposure – Work closely with the Finance Director and wider leadership team, contributing directly to strategic decision-making and treasury-related projects.

Key Responsibilities

Strategy & Risk Management

• Work closely with senior finance leadership to support financing transactions, including loans and other funding arrangements.
• Manage and monitor the Group's interest rate and foreign exchange hedging activities, including trade execution and ongoing performance monitoring.
• Evaluate treasury risks and support the optimisation of funding and risk management strategies across the business.
• Develop and maintain strong relationships with banking partners and external lenders.

Operations & Reporting

• Oversee the day-to-day administration of the Group's financing arrangements, including secured investment facilities.
• Prepare covenant forecasting, compliance reporting and supporting documentation for lending partners.
• Produce treasury reporting and analysis to support senior management decision-making.
• Review and monitor derivative valuations, ensuring accurate reporting and robust supporting controls.
• Support wider business planning and cash flow forecasting activities across the organisation.

Systems, Controls & Governance

• Maintain and continuously improve systems, controls and operational processes.
• Maintain bank mandates, authorised signatory lists and associated governance documentation.
• Work alongside the wider finance team to strengthen the overall control environment across the business.
• Identify opportunities to improve efficiency through automation, systems enhancement and the adoption of AI-enabled solutions.

Business Partnering & Commercial Support

• Partner with finance and operational stakeholders to provide meaningful insight and support commercial decision-making.
• Analyse treasury and cash flow information, highlighting risks, opportunities and key trends.

Candidate Profile

• ACA qualified.
• Likely to have already made a first move into industry and gained approximately 12 months' commercial experience.
• Strong technical accounting and analytical skills gained within audit or a broader finance environment.
• Strong understanding of financial statements, forecasting and financial analysis.
• Exposure to treasury activities, financing arrangements or financial instruments would be advantageous but is not essential.
• Strong communication skills, with the confidence to engage effectively with both finance and non-finance stakeholders.

This is an excellent opportunity to take on a broad and strategically focused role within a high-quality, asset-backed business, where you will gain exposure to financing strategy, hedging, treasury transformation and financial risk management while building a strong platform for future career progression.