Overview
Finance and Treasury Manager Jobs in Solihull, England, United Kingdom at SF Partners
Title: Finance and Treasury Manager
Company: SF Partners
Location: Solihull, England, United Kingdom
Are you a qualified accountant looking to broaden your experience beyond traditional reporting, audit or finance operations?
We are recruiting a Treasury & Finance Manager on behalf of a successful and well-established Midlands-based business. Reporting directly to the Finance Director, this is a highly visible role offering a unique blend of treasury, commercial finance, risk management and business partnering responsibilities.
This opportunity would suit a technically strong ACA or ACCA qualified accountant looking to take ownership of a key finance function while gaining exposure to funding arrangements, banking relationships, cashflow management and strategic decision-making.
The Role
As Treasury & Finance Manager, you will lead the day-to-day treasury operations of the business while supporting the continued development of treasury strategy, processes and controls.
Responsibilities include:
- Managing the day-to-day treasury function
- Supporting financing transactions, including loans, refinancing activities and funding arrangements
- Developing and maintaining relationships with banks and lenders
- Managing FX and interest rate hedging activities
- Producing covenant compliance reporting and forecasting
- Supporting cashflow forecasting and wider business planning activities
- Managing multi-currency banking arrangements
- Producing treasury reporting for internal and external stakeholders
- Supporting audit requirements relating to treasury matters
- Overseeing payment processes, corporate cards and banking administration
- Driving process improvements, automation and the use of technology across finance and treasury operations
- Working closely with senior finance leadership to strengthen controls and risk management processes
About You
We are keen to speak with qualified accountants from a variety of backgrounds including:
- Audit / Practice
- Financial Reporting
- Group Finance
- Finance Manager positions
- Financial Controls
- Commercial Finance
- FP&A
- Treasury
- Finance Business Partnering
You will ideally possess:
- ACA or ACCA qualification
- Strong technical accounting and financial reporting knowledge
- Excellent analytical and problem-solving skills
- The ability to manage multiple priorities and stakeholders
- A proactive, improvement-focused mindset
- Strong communication and relationship-building skills
- A genuine interest in treasury, funding and commercial finance activities
Direct treasury experience is advantageous but not essential. We are particularly interested in candidates with strong technical finance backgrounds who are keen to broaden their experience and develop specialist treasury expertise.
