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92

Executive jobs in birmingham, west midlands

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Pro-Recruitment Group Ltd, Remote
£500.00 - £550.00 per day + Umbrella (Inside IR35)
Posted 1 day ago Apply Now
Pathfinders Neuromuscular Alliance, Remote
£35,000 - £39,000 per year
Posted 2 weeks ago Apply Now
University of Birmingham, B15, Birmingham (Hybrid)
£58,225 - £67,468 per year with potential progression once in post to £87,974
We are seeking someone to maximise income potential, coach our established Charitable Partnerships team and deliver an innovative strategy.
Posted 1 week ago
GFS (Girls Friendly Society), Remote
£41,738 per year
We're looking for a collaborative and data-informed Insights and Impact Manager to bring research, evidence and learning into our work
Posted 4 days ago
Edward Connor Solicitors, Remote
£50,000-£65,000
Are you a creative problem solver with proven experience of financial planning, budgeting, forecasting and reporting at senior level?
Posted 3 days ago
Closing in 3 days
The Careers and Enterprise Company, Remote
£60,000 - £70,000 per annum
Posted 2 weeks ago
Closing in 5 days
Birmingham Hippodrome, Birmingham (On-site)
£70,000 - £75,000 per year
Posted 2 weeks ago
Social Workers Without Borders, Remote
£35,000 per year FTE
Posted 2 weeks ago
Page 5 of 7
Pro-Recruitment Group Ltd
Remote
£500.00 - £550.00 per day + Umbrella (Inside IR35)
Temporary (12 months)
Job description

Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - Remote

For a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will build relationships with banks and will identify ways to improve in-country banking and repatriation of cash, including liquidity, cash forecasting, and debt management.

Main Duties:

  • Manage the banking platforms and processes including the European zero balancing cash pool
  • Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams
  • Support the identification and releasing of trapped cash overseas, working with in-country colleagues and the Tax and Status team as well as Financial Control
  • Manage the Foreign Currency liquidity requirements
  • Support the development and implementation of Treasury Management Policy and controls
  • Support the development and implementation of long-term investment strategy aiming to optimise deposit interest income
  • Develop partnerships with banks and financial institutions to ensure all banking arrangements are fit for purpose
  • Lead and support change in treasury activities and provide business units with advice on commercial matters

Person Specification:

  • Qualified or part-qualified ACA, CIMA, ACCA or ACT
  • Strong experience of treasury management
  • Experience of assessing and managing business-related financial risks including FX, interest rates and counterparty risk management
  • Management of FX exposures and strong understanding of money market instruments
  • Strong experience of dealing platforms, ISDA and loan documentation
  • Experience of working with different regions on merchant services and payment provider issues
  • Strong experience of cash activities including security and monitoring cash investments
  • TMS experience and use of 360T is desirable
  • Shared Services Operations experience
  • SAP experience

________

As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps, we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.

Posted on: 03 November 2025
Closing date: 03 December 2025 at 09:03
Job ref: BBBH60557
Tags: Finance