Senior Cash & Treasury Finance Professional

Senior Cash & Treasury Finance Professional

ITP Aero UK are recruiting for a Senior Cash and Treasury Finance Professional to join our growing team in Hucknall - UK on a full-time permanent basis, 37 hours per week.

We are looking for an experienced cash and treasury professional to take ownership of cash allocation, payment processing, short‑term cash forecasting, and treasury controls in a high‑transaction environment. This is a key role in the UK finance team. The successful candiate will be a trusted partner to the Group Treasury in Spain, and also interact with the the central Business Unit teams, and interface with our major customers — including a large global engine OEM.

You’ll bring strong treasury discipline, excellent attention to detail, and the confidence to manage large payments, multi‑currency cash flows, and time‑critical processes.

Prior experience in cash management or treasury is essential.

• Own the cash allocation process, ensuring timely, accurate posting in a high volume environment.
• Improve allocation speed and quality, resolving unidentified cash items quickly.
• Confidently process and verify large cash deposits with full documentation and control.
• Maintain excellent record keeping and audit ready files.

• Prepare, review, and accurately release payment runs, ensuring full compliance with internal controls.
• Manage multi currency payments and receipts, including FX considerations and settlement timing.
• Plan cash movements around bank holidays, cut off times, and operational constraints.
• Support bank mandate management, user access reviews, and treasury policy compliance.
• Liaise with Group Treasury on cash positions, funding needs, and intercompany settlements.
• Oversight and management of the company Credit Cards including monthly reconciliations and working with stakeholders to ensure strong controls are maintained.

• Prepare the weekly STCF forecast for Group in Spain, ensuring accuracy and clear variance explanations.
• Build strong internal relationships to gather reliable cash flow inputs e.g. on capex expediture.
• Over time, and with support, develop the STCF into a key input for the Going Concern assessment.

• Complete all cash related balance sheet reconciliations 100% on time (cash, payroll, interest, etc.).
• Ensure reconciliations are clear, accurate, and fully supported.
• Work with Group to ensure intercompany balances are accurate and promptly resolved.
• Review GRNI balances and support timely clean up of aged items.
• Support accurate month end journals and treasury related schedules.

• Support the capex process, including tracking spend, monitoring approvals, and maintaining the capex register.
• Ensure capex cash flows are reflected correctly in the STCF and month end reporting.
• Assist with project capitalisation and closure processes.

• Act as a key UK contact for Group Treasury and major customers.
• Work with internal teams to resolve cash and payment queries.
• Confidently challenge internal teams to improve cash discipline and reduce allocation delays.
• With your line managers support, identify and implement Robotic Process Automation (RPA) solutions with effective controls to maintain data integrity.
• Support ad hoc treasury and finance queries as required.

• Strong experience in treasury, cash management, or high volume cash allocation roles.
• Confident handling large payments, multi currency cash flows, and time critical processes.
• Strong Excel skills and comfort working with large datasets.
• Excellent attention to detail, control mindset, and documentation discipline.
• Clear communicator able to work with Group, customers, and cross functional teams.
• Highly organised, reliable, and proactive in resolving issues.
• Experience with GRNI, intercompany, or balance sheet reconciliations is an advantage.
• Financial qualification desired. QBE considered with strong evidence.

You will work at ITP Aero…