Treasury Manager

Treasury Manager (SW/6881) Sheffield, England

Salary: GBP65000 – GBP70000 per annum + Excellent benefits and bonus

SewellWallis is partnering with a large South Yorkshire manufacturing business based in Sheffield in their search for a Treasury Manager.

As the Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations, ensuring robust cash, liquidity and risk management.

Working closely with the CFO and in conjunction with the wider group, you will be a key partner for all strategic funding requirements to ensure financial resilience and compliance to support the future growth and long-term investment commitments of the business.

What will you be doing?

• Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions:
• Sole responsibility for day-to-day cashflow management & forecasting
• Oversee execution and settlement of weekly payment schedules
• Full ownership of the ID & Trade lending facilities
• Reconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instruments
• Partner on modelling of cashflow requirements for CAPEX and other investments
• Regular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-making
• Support the finance team with month end reporting requirements
• Build effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).
• Ensure strong financial governance by designing, implementing and maintaining systems and processes that support robust treasury management.

What skills do we need?

• ACA/ACCA/CIMA qualified (will consider QBE)
• Advanced level proficiency in Microsoft Excel
• Experience with treasury management including multiple currencies and bank accounts
• Significant demonstrable experience of managing funding arrangements, budgets, forecasting, investments and financial reporting
• Strong understanding of financial controls and risk management

What’s on offer?

• Salary of up to £60k
• Extremely generous bonus package paid quarterly
• Flexible start and finish times
• Pension matched up to 8%

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