Average Treasury Manager salary in Birmingham

SF Recruitment is looking for an immediately available Treasury Accountant for a role based in Birmingham . This is temporary to permanent assignment office based 5 days per week. You must have previous experience with the below: - Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items - Preparing monthly bank reconciliations banks - Upload weekly/monthly and urgent payment runs into the banking software - Supporting the business with customer payments & statement related queries, reconciling customer statements as required - DD set-up, sending payment links and facilitating credit card payments - Reviewing cash sales/new customer accounts balances on weekly basis - Review credit balances on customer accounts - Ensuring bounced DD/credit cards payments are allocated to the correct bank account on weekly basis - Managing and maintaining a shared e-mail inbox - Produce weekly debtors reports If you have experience to hit the ground running, please click apply now!

Our client who is a dynamic and rapidly expanding professional services business with a strong focus on its employee wellbeing is currently hiring for a Treasury Assistant on a permanent basis. This role is available due to company growth and is an all encompassing treasury/reconciliation role and will require someone who has previous experience within a similar role. This business offers a vibrant working environment, with a strong emphasis on employee well-being and development. Benefits of joining the team include hybrid working, a fantastic working culture, office canteen facilities, convenient access to public transport links, with a supportive leadership team. Ideally you will: Have at least 1-2 years’ experience in a reconciliations/treasury role and enjoy project workBe a friendly, fun and positive individual with good communication skillsEnjoy problem solving and working within a fast-paced environment with high volumes of transactions.Have excellent attention to detail and accuracy In return you will: Have the chance to work with an award-winning businessBe able to develop and implement process improvements to enhance reconciliation proceduresWork with some brilliant finance leaders within the market as well as a welcoming team.Have the chance to make the role your own! This role requires experience within reconciliations and the full working rights to work in the UK, no sponsorship will be offered. If you are interested and have the relevant experience, please apply now to be considered for interviews which will be taking place imminently.

TechnologyBirmingham (Mainly remote, 1 day a week on site)to £58,000 + bonus + excellent benefits9962The CompanyOur client is a market leading specialist providing business critical services that support the infrastructure of some of the UKs largest companies. They are looking to appoint an experienced Contract Manager to ensure the continued growth and success of the business.The Role Working closely with internal stakeholders at Board level and suppliers, this role will oversee the entire contract lifecycle, from drafting and negotiation to execution and complianceCollaborate with cross-functional teams to ensure alignment on project requirements and deliverablesManage supplier relationships and ensure adherence to contractual obligationsIdentify and mitigate risks associated with contracts and agreementsProvide strategic guidance on contract terms and conditions to optimise business outcomes The Candidate Proven experience in contract management, preferably in the IT or technology sectorStrong supplier negotiation skills with the ability to build and maintain good relationshipsExcellent communication and interpersonal skillsDetail-oriented mindset with a proactive approach to problem-solving How To ApplyOur client offers flexible working and a collaborative and supportive work environment. To apply in confidence please submit a fully detailed CV online detailing your current remuneration package quoting job reference 9962.