Treasury Manager Job Lincoln area,Greater Lincolnshire England UK,Finance & Banking

Location: Greater Lincolnshire

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 activities
A treasury, finance or accounting qualification (ACT, ACCA, CIMA) or equivalent experience
Strong Excel and analytical skills
Excellent stakeholder management abilities
A 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 you