Reporting to the Group Finance Director, this role will be responsible for budgeting and forecasting Group interest and debt as well as the short-term cash flow forecast. You will play a central role in executing both the debt and hedging strategy and maintaining relationships with banks.
You will take ownership of all treasury activities across the group, playing a key role in optimising liquidity, managing financial risk, and supporting strategic initiatives including M&A. This is a senior, high‑profile role requiring a commercially minded treasury leader who thrives in a fast‑paced, international environment.
Key Responsibilities
Lead group cash flow forecasting and liquidity management, ensuring adequate funding for operations and growth initiatives
Develop and implement financial risk management strategies, including FX, interest rate hedging and related financial instruments
Optimise the group's capital structure and manage relationships with banks and financial institutions
Prepare and present high‑quality treasury reporting and insights to GFD and senior leadership team
Act as the treasury subject‑matter expert on strategic projects, including acquisitions and other corporate transactions
Help promote and elevate the finance function across the wider organisationSkills & Experience
Fully qualified accountant (ACA, ACCA or equivalent) with a strong academic background
Proven track record in senior treasury roles within a complex, multinational organisation
Strong expertise in treasury operations, financial markets and risk management
Advanced financial modelling and numerical skills, with experience managing cash flow and investment portfolios
Excellent communication skills, with the ability to explain complex financial matters clearly to senior stakeholdersWhat's on Offer
A rare opportunity to join a high‑growth business with an experienced executive leadership team
Birmingham‑based role with hybrid working pattern.
Significant scope for professional development and long‑term career progression
A collaborative, dynamic culture that values innovation and strategic thinking
Highly competitive remuneration package including bonus and car allowanceAt Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
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Salary description
£90000.00 - £100000.00 per year