Open role
Treasury Manager
- Aggregated by CV-Library
- Sheffield, South Yorkshire
- Permanent
- Full Time
- £65,000 - £70,000 Per Annum
Job Description
Sewell Wallis 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 managementWhat's on offer?
Salary of up to £60k
Extremely generous bonus package paid quarterly
Flexible start and finish times
Pension matched up to 8%Apply for this role below. Or for more information, contact Sue.
To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions
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 managementWhat's on offer?
Salary of up to £60k
Extremely generous bonus package paid quarterly
Flexible start and finish times
Pension matched up to 8%Apply for this role below. Or for more information, contact Sue.
To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions