Average Treasury Manager salary in Birmingham

Treasury AccountantSandwell | Hybrid | Competitive This is a key role within a growing finance team, offering the opportunity to lead on medium-term financial strategy, budget setting, and treasury management. You will provide strategic insights across the organisation, supporting informed decision making and helping shape long-term financial priorities. What you’ll do Provide leadership across Financial Planning and Treasury Management, ensuring clarity of direction, effective communication, and staff development. Act as the primary expert on financial planning and treasury management, advising senior finance leaders including the Finance Director. Lead the development and maintenance of medium-term financial strategy, ensuring financial models reflect organisational priorities and changes in national policy. Coordinate the annual budget-setting process, drafting relevant reports for senior leadership. Oversee forecasting and reporting of key balance sheet items to support prudent financial decision making. Provide specialist financial planning advice to budget holders and other finance teams to support major business cases and modelling. Manage a team of direct and indirect reports, offering development and training opportunities. What you’ll need Full accountancy qualification. Strong understanding of treasury and cash management. Experience or a strong desire to develop expertise in financial planning within a large and complex organisation. Customer-focused approach with the ability to build strong relationships with a wide range of stakeholders. Experience working in a complex finance environment. About the organisationBased in the West Midlands, this organisation is on a strong journey of improvement and transformation. The finance team values talent, invests in people, and is focused on building rewarding careers while supporting high-quality services. The area benefits from excellent transport links, extensive green spaces, and a mix of urban and community facilities. Applications are under continuous review, so submit your CV to Robertson Bell as soon as possible. The closing date is 1st February 2026, with interviews planned for the week commencing 9th February.

We’re working with a high-quality and growing business to hire a Treasury Analyst to join their finance team in Birmingham.This is a hands-on role with strong exposure to treasury operations, analysis, and reporting, suited to someone who enjoys working close to the detail while contributing to projects and improvements.The role includes:Daily cash positioning and liquidity monitoringCash forecasting and variance analysisTreasury analysis and reporting across cash, liquidity, and debtPreparing treasury reports for senior stakeholdersSupporting debt, interest, and covenant reportingTreasury Management System (TMS) operation and data integritySupporting treasury projects, automation, and process improvementsWe’re looking for someone with:Experience in treasury, finance, or cash management rolesStrong Excel and analytical skillsExperience with cash forecasting and balance sheet itemsA detail-focused, operational mindsetTMS experience is desirablePackage:Birmingham with hybrid workingSalary range: £45,000–£55,000If you’re a treasury analyst looking to build strong experience within a quality organisation, please get in touch for more details.

Financial Planning & Treasury AccountantSandwell | Hybrid | Up to £65k This is a key role within a growing finance team, offering the opportunity to lead on medium-term financial strategy, budget setting, and treasury management. You will provide strategic insights across the organisation, supporting informed decision making and helping shape long-term financial priorities. What you’ll do Provide leadership across Financial Planning and Treasury Management, ensuring clarity of direction, effective communication, and staff development. Act as the primary expert on financial planning and treasury management, advising senior finance leaders including the Finance Director. Lead the development and maintenance of medium-term financial strategy, ensuring financial models reflect organisational priorities and changes in national policy. Coordinate the annual budget-setting process, drafting relevant reports for senior leadership. Oversee forecasting and reporting of key balance sheet items to support prudent financial decision making. Provide specialist financial planning advice to budget holders and other finance teams to support major business cases and modelling. Manage a team of direct and indirect reports, offering development and training opportunities. What you’ll need Full accountancy qualification. Strong understanding of treasury and cash management. Experience or a strong desire to develop expertise in financial planning within a large and complex organisation. Customer-focused approach with the ability to build strong relationships with a wide range of stakeholders. About the organisationBased in the West Midlands, this organisation is on a strong journey of improvement and transformation. The finance team values talent, invests in people, and is focused on building rewarding careers while supporting high-quality services. The area benefits from excellent transport links, extensive green spaces, and a mix of urban and community facilities. Applications are under continuous review, so submit your CV to Robertson Bell as soon as possible. The closing date is 1st February 2026, with interviews planned for the week commencing 9th February.