Treasury Manager

Overview

Treasury Manager

Location: Birmingham Salary: £42,000

We are looking for a Treasury Manager who will lead a team delivering cash and banking services with a focus on people development, compliance, and continuous improvement.

What you'll do

• Oversee the daily operations of the Treasury team, ensuring all money is managed in strict accordance with regulatory requirements and internal protocols.
• Support, motivate, and organise team members by setting clear objectives, monitoring performance against targets, and providing regular feedback to encourage professional growth.
• Establish, implement, and continuously improve processes to maintain high service delivery standards for both internal stakeholders and external clients.
• Collaborate closely with internal audit and compliance teams to ensure all control requirements are met and participate actively in monitoring the effectiveness of controls within the department.
• Manage the allocation of incoming funds by identifying sources promptly and ensuring accurate posting to client accounts within 24 hours of receipt.
• Resolve unidentifiable items efficiently, review bank reconciliations regularly, and ensure that no bank account balances become overdrawn at any time.
• Provide expert advice and guidance to team members regarding client monies management while ensuring all necessary quality assurance reviews are completed before information is released.
• Assist with both internal and external audits by preparing financial information, reviewing procedures, and supporting control assessments as required.
• Contribute to the creation and review of interest budgets and forecasts to support central finance reporting deliverables alongside senior colleagues.
• Build strong relationships with key stakeholders across the business, enhancing the reputation of the finance function through successful project delivery.

What you bring

• GCSE level qualifications including Maths and English are essential for this position.
• Demonstrable experience leading a cash and banking team within property management or similar professional services environments is highly desirable.
• Extensive practical knowledge of monies management processes along with financial operations expertise is required for success in this role.
• Exceptional attention to detail combined with excellent verbal and written communication skills ensures accuracy in all aspects of work.
• Proven ability to manage people effectively through strong interpersonal skills, mentoring abilities, and commitment to nurturing talent within teams.
• A conscientious approach paired with an understanding of data protection issues ensures sensitive information is handled appropriately at all times.
• Dedication to providing excellent customer service while meeting tight deadlines demonstrates reliability under pressure.
• Commercial awareness coupled with an adaptable mindset allows you to identify solutions that benefit both clients and the organisation as a whole.

What sets this company apart

This organisation stands out as a leader within its industry thanks to its unwavering commitment to quality service delivery backed by robust compliance frameworks. Employees enjoy being part of an inclusive culture where teamwork is celebrated-knowledge sharing is encouraged at every level so everyone can learn from one another's experiences. Flexible working arrangements reflect genuine respect for work-life balance while comprehensive training programmes provide ample opportunity for personal development regardless of career stage. The company's reputation for excellence attracts talented professionals who value integrity, transparency, and a supportive environment where their contributions make a real difference both internally among colleagues as well as externally with clients.

What's next

If you are ready to take on this rewarding challenge as Treasury Manager we invite you to bring your expertise, passion for people development-and commitment to excellence into our thriving team. Apply today by clicking on the link provided.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.

About the job

Contract Type: Permanent

Specialism: Accountancy & Finance

Focus: Treasury

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Birmingham

Salary: £38,000 - £42,000 per annum

Industry: Accountancy