Group Treasury Manager (Debt) – x2 days per week in Birmingham Full Time

City, Birmingham
Michael Page

Treasury Manager role focused on debt management and liquidity, driving efficient funding and financial resilience to support the Group’s strategic goals.

Client Details

Our 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 debt, cash and liquidity to support the delivery of affordable homes and thriving communities.

Description

• Treasury Manager role with a focus on covenant compliance, cash management, liquidity and driving seamless funding to power the Group’s strategic aims
• Inspire 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 opportunities
• Partner with the securitisation specialist to deliver appropriate funding for the group.
• Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when needed
• Deliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-making
• Drive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset management

Profile

• Relevant qualifications in treasury or accounting
• Experience in cash management and liquidity management
• A keen desire to manage and lead a small team
• Excellent analytical and problem-solving skills.
• Ability to collaborate effectively with internal and external stakeholders.

Job Offer

• Competitive 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.