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For Companies At a Glance
- Tasks: Manage cash, liquidity, and payments while ensuring strong financial controls.
- Company: Join British Steel, a leading European steel manufacturer with a rich heritage.
- Benefits: Enjoy competitive salary, generous leave, health plans, and career development opportunities.
- Other info: Embrace a supportive culture with family-friendly benefits and a focus on work-life balance.
- Why this job: Be part of a dynamic team making a real impact in the finance sector.
- Qualifications: Finance qualification or substantial treasury experience required.
Salary - Competitive
Location - Scunthorpe, North Lincolnshire, DN16 1XA
Pattern of Work – 36.5 hours, Monday - Friday
What you need to know about the role
The Treasury Manager plays a key role in overseeing the day-to-day operations of the Treasury function within a lean and dynamic team. Reporting to the head of Treasury, this role is responsible for managing cash, liquidity, payments, and trade finance activities while ensuring strong financial controls and compliance. This role requires a hands-on approach and close collaboration with internal departments and external banking partners.
Key Responsibilities
- Oversee daily cash management activities, ensuring optimal liquidity across bank accounts and timely funding of operational requirements
- Manage and monitor the company’s short-term cashflow forecasts
- Ensure timely execution and settlement of all payments, including IATs, invoice payments via SAP and manual payments
- Support the issuance and management of trade finance instruments such as letter of credit, bonds, guarantees, and export collections
- Ensure timely and accurate reconciliation of all treasury-related items, including bank accounts, intercompany loans and ABLs, and financial instruments
- Liaise with banks to manage banking relationships, and support account opening, closure and KYC processes
- Ensure compliance with internal treasury policies and external regulatory requirements
- Assist in the development, implementation, and periodic review of Treasury policies, controls, and risk management procedures
- Collaborate with internal teams to support financial operations and provide treasury input where needed
- Prepare Treasury reports and dashboards for management review
- Support Treasury related audits
What we need to know about you
- Finance or Accounting Qualification (part-qualified ACT, ACCA, CIMA) or substantial experience in a similar treasury role. Fully qualified is desirable
- Hands-on experience in executing financial and cash transactions
- Experience preparing and reviewing accounting entries
- Proven ability to perform periodic bank and treasury reconciliations
- Solid understanding of funding structures and hedging principles
- Strong verbal and written communication skills
- Excellent time management and prioritisation abilities
- Proficient in Microsoft Office, particularly Excel
- High level of accuracy and attention to detail
- Approachable and collaborative with a positive attitude
- Self-motivated, proactive and reliable
What we can offer you
We know our employees are our greatest asset and alongside the great benefits packages we offer, we continue to invest in their careers by providing a huge range of training and development opportunities. Whatever your stage in life, you'll find a range of benefits to complement your work-life balance. The benefits you'll enjoy include:
- Defined contribution company pension scheme
- 27 personal annual leave days + statutory bank holidays
- Life Assurance
- A comprehensive Company sick pay scheme
- Health Cash Plan via our partnership with Simply health
- Employee Assistance Programme
- Standby and call-out payments
- Family friendly benefits including enhanced maternity, paternity, and adoption leave
What you need to know about us
British Steel is a leading European steel manufacturer, supplying premium long products around the world. We take great pride in our history and heritage. Not many companies can claim to have generations of families dedicating their working lives to one company, one industry. Steel gets into your blood, and this drives the passion of our people. And these 2 values deliver our third value of performance – making the products our customers want now and in the future. British Steel has a bright future and we want you to be part of it.
British Steel is an armed forces friendly company, and we actively encourage applications from ex-Armed Forces Personnel, Reservists, Armed Forces Veterans and military spouses/partners. We may close this vacancy sooner than planned if we receive a high volume of suitable applications. To ensure your application is considered, we encourage you to submit it as soon as possible.
Treasury Manager employer: British Steel
Contact Detail:
British Steel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss cash management, liquidity, and trade finance confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, you’ll find all the latest roles we have available, so you won’t miss out on any opportunities to join our dynamic team.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your finance qualifications and relevant experience, especially in cash management and compliance. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your hands-on experience makes you a great fit for our team. Keep it engaging and personal – we love to see your personality!
Showcase Your Skills: Don’t forget to highlight your proficiency in Microsoft Excel and your ability to manage cashflow forecasts. We’re looking for someone with strong analytical skills, so make sure to mention any relevant tools or techniques you've used in previous roles.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it helps us keep track of your application!
How to prepare for a job interview at British Steel
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on cash management principles, liquidity strategies, and trade finance instruments. Be ready to discuss how you've managed cashflow forecasts in previous roles.
✨Showcase Your Collaboration Skills
This role requires close collaboration with various departments and banking partners. Prepare examples of how you've successfully worked with others to achieve financial goals or resolve issues. Highlight your communication skills and approachability.
✨Be Ready for Technical Questions
Expect questions about financial controls, compliance, and treasury policies. Familiarise yourself with relevant regulations and be prepared to discuss how you've ensured compliance in past positions. This shows you're not just hands-on but also knowledgeable.
✨Demonstrate Attention to Detail
Accuracy is key in treasury functions. Bring examples of how your attention to detail has positively impacted your work, such as successful reconciliations or error-free reporting. This will reassure the interviewers of your reliability in managing financial operations.