Treasury Manager

Reference: 4830300

Job d:
Closing date:

Location:

Lincolnshire Salary:
Competitive package (per annum)
Job type:
Permanent Working pattern:
Full time Industry: Manufacturing & Production / Tax and Treasury Company:
Hays Consultant:
Lisa Francis Hays office:
Sheffield — Floor 2, Fountain Precinct, Balm Green Phone:
Email: lisa.francis

Your new company Are you an experienced Treasury professional ready to take ownership of a critical finance function? Or perhaps you're currently operating at Treasury Supervisor level and looking for your first step into management?

Our client, a major UK manufacturing organisation with international operations, is seeking a Treasury Manager to join their finance team in a broad and highly visible role. This is a fantastic opportunity to build on existing treasury experience whilst working closely with senior stakeholders, banking partners and the wider finance leadership team.

Your new role Reporting into the Head of Treasury, you will play a pivotal role in managing daily treasury operations, cashflow, liquidity and trade finance activities. You'll be joining a business where treasury is highly valued and where your expertise can have a genuine impact on business performance.

Key Areas of Responsibility Cash and liquidity management across multiple bank accounts

Short-term cashflow forecasting and funding requirements

Payment oversight and financial controls

Trade finance activities including letters of credit, guarantees and bonds

Banking relationship management and KYC processes

Treasury reconciliations and reporting

Policy development, compliance and risk management

Supporting audits and continuous improvement initiatives

What you'll need to succeed We're keen to speak with candidates who have:

Treasury, cash management or corporate finance experience

Experience of cash forecasting, payments and banking activitiesA treasury, finance or accounting qualification (ACT, ACCA, CIMA) or equivalent experience

Strong Excel and analytical skills

Excellent stakeholder management abilitiesA proactive and hands-on approach

This role is particularly well suited to:

Existing Treasury Managers looking for a fresh challenge

Treasury Supervisors ready to step into a management position

Finance professionals with strong treasury exposure seeking greater responsibility

What you'll get in return Competitive salary

Generous holiday allowance

Defined contribution pension

Life assurance

Health cash plan Enhanced family-friendly benefits

Ongoing professional development and career progression

If you're looking for a role where you can influence decision-making, develop your leadership credentials and take ownership of a broad treasury remit within a significant UK business, we'd love to hear from youWhat you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

#4830300 - Lisa Francis