Finance Manager - Treasury Management

Finance Manager – Treasury Management

Duration: Temporary 3–6 Months initially

Location: Hybrid – 2 Days in Nottingham office

Hours: Monday – Friday, 9am – 5pm, 35 hours

Salary: Up to GBP300 per day Via an Umbrella company

An opening has arisen for a Finance Manager – Treasury Management on a temporary basis in Birmingham. This position will require candidates who have a strong background of working in Treasury.

The successful candidate will have experience in a similar position and be responsible for:

• Cash flow forecasting from daily to yearly with recommendations
• Producing loan covenant compliance reports with calculations
• Reporting and presenting to board and committees
• Knowledge of service lender information requirements
• Producing financial regulatory returns – quarterly finance and risk return, financial forecast

return (FFR)

• Managing 4 members of staff within the Treasury Department

The successful candidate will have:

• Advanced Excel skills

To discuss this role in more detail and to secure this opportunity, please contact Jonathan Dawson or Tom Terry on or alternatively email

At Venn Group we try to respond to all applications personally, however, due to the volume of applications which we receive this is not always possible. If you have not heard back from us within 48 hours, please assume that your application has been unsuccessful on this occasion.

*Venn Group's "Recommendation Scheme": If you recommend a candidate who is subsequently placed by Venn Group (for a minimum of 2 weeks) you will be eligible for GBP25 worth of vouchers from a choice of high street organisations