Treasury Manager

About The Role

Responsibility for day-to-day management of the FBC UK Treasury function and general ledger accounts control. Monitoring business cash needs and updating the treasury files daily. Payment set up and authorizing, offline payment processing and posting. Control of the FX process.

• Maintain daily cashbook, cash sheets and treasury reporting.
• Post and reconcile bank statements in S4.
• Complete bank reconciliations.
• Manage weekly cash positioning, including forecasting, funding requirements, and drawdowns (USD/EUR).
• Prepare and approve payments (BACS runs, offline payments, inter-account transfers).
• Process payroll journals, expenses, and month-end SG&A journals.
• Participate in weekly cash calls and update treasury forecasts.
• Maintain exchange rates and monitor FX requirements.
• Administer banking platforms (Barclays/RBS), mandates, and corporate cards.
• Ensure accurate HMRC (PAYE) balances and support VAT return preparation.
• Complete PSA return and support other statutory reporting.
• Maintain and roll forward treasury files for the new financial year.

• Previous experience of a treasury function including forecasting.
• Experience of liaising with other finance functions.
• Attention to detail.
• Experience of SAP an advantage.
• Strong Excel skills.
• Willingness to learn.

FBC UK is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at FBC UK.

The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.