Group Senior Treasury Manager

An exciting opportunity has arisen for an experienced Group Senior Treasury Manager to join a rapidly expanding yet well-established international organisation headquartered in Birmingham.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 MandA. This is a senior, high-profile role requiring a commercially minded treasury leader who thrives in a fast-paced, international environment.Key ResponsibilitiesLead group cash flow forecasting and liquidity management, ensuring adequate funding for operations and growth initiativesDevelop and implement financial risk management strategies, including FX, interest rate hedging and related financial instrumentsOptimise the group''s capital structure and manage relationships with banks and financial institutionsPrepare and present high-quality treasury reporting and insights to GFD and senior leadership teamAct as the treasury subject-matter expert on strategic projects, including acquisitions and other corporate transactionsHelp promote and elevate the finance function across the wider organisationSkills and ..... full job details .....