Group Treasury Manager - x2 days per week in Birmingham

Treasury Manager role focused on cash management and liquidity, driving efficient funding and financial resilience to support the Group''s strategic goals.Client DetailsOur 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 cash, liquidity, and funding strategy to support the delivery of affordable homes and thriving communities.DescriptionTreasury Manager role with a focus on cash management and liquidity, driving seamless funding and financial resilience to power the Group''s strategic aimsInspire 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 opportunitiesPartner with the securitisation specialist to deliver appropriate funding for the group.Cultivate key lender relationships, ensuring covenant compliance and agile access to capital when neededDeliver clear, insightful treasury reporting to the Board and Executive, empowering confident, data-driven decision-makingDrive innovation in treasury systems and controls, enhancing efficiency and accuracy across cash and asset managementProfileRelevant qualifications in treasury or accountingExperience in cash management and liquidity managementA ..... full job details .....