Treasury Manager

Treasury Manager

Castle Donington Full-Time 43200 - 72000 Β£ / year (est.) No home office possible
Go Premium
D

At a Glance

  • Tasks: Lead a team in managing the company's treasury operations and financial strategies.
  • Company: Join Doncasters, a leader in metal technology, working with top brands like Rolls Royce and Airbus.
  • Benefits: Enjoy hybrid work, health care plans, discounts from major retailers, and professional development opportunities.
  • Why this job: Be part of an innovative team that values excellence, integrity, and teamwork while shaping your career.
  • Qualifications: Experience in treasury management and strong people management skills are essential.
  • Other info: Doncasters promotes diversity and inclusivity, welcoming applicants from all backgrounds.

The predicted salary is between 43200 - 72000 Β£ per year.

The Role

Treasury Manager

Are you an experienced Treasury Manager? Are you eager to support and lead a growing function?

Here at Doncasters we specialise in turning metals into motion, working with household names such as Rolls Royce and Airbus, we are looking for a Treasury Manager to help us continue our journey. This role is hybrid with 2/3 days based at our office in Castle Donnington.

What we can offer you

Working with cutting edge tech contributing to keeping aircraft in the sky, electricity at the touch of button and keeping the wheels of transport turning, you will have the opportunity to work with amazing materials and trailblazing clients.

At Doncasters, you\’re in control of your career with unparalleled opportunities for skill-building through professional development tools and leadership programs in a supportive environment.

Company cash health care plan where you can claim back on opticians, dentist and physiotherapy appointments. Alongside additional health benefits such as a 24/7 GP service, with online and over the phone appointments, access to a free and confidential employee assistance program.

Discounts from leading retailers such as John Lewis, Adidas, Deliveroo and Apple, plus travel companies, gym memberships, supermarkets, and many more.

Workplace pension and life insurance.

The Role

As the Treasury Manager you will have oversight of the department and play a crucial role in the wider Finance function. Managing a team of 4 you will need to balance your people management skills and experience with practical, hands-on Treasury expertise to drive process improvements etc.

Key Responsibilities:

  • Oversee the Group\’s long-term funding strategy, always ensuring adequate and cost-effective financing.
  • Manage liquidity and provide accurate cash flow reporting.
  • Mitigate foreign exchange and interest rate risks through strategic management and hedging.
  • Conduct daily reviews and controls of global cash management processes.
  • Utilize electronic banking platforms for efficient transaction management.
  • Trade and analyse treasury instruments, including FX products, letters of credit, guarantees, and interest rate/metal price hedges.
  • Perform cash flow forecasting analysis for each site, with weekly review calls to update forecasts.
  • Ensure compliance with Group reporting requirements, including covenant reporting, loan document adherence, and debtor/inventory analysis.
  • Prepare monthly Treasury reports for the board.
  • Manage banking and treasury controls, including user access and bank mandates.
  • Doncasters Values:

    We foster a winning mindset that enables everyone to be both safe and able to fulfil their potential. We strive for excellence, commitment, integrity and teamwork in the pursuit of our goals.

    To Apply

    Apply online.

    We’ll be in touch with you quickly after receiving your application.

    Equal opportunities

    Doncasters is committed to achieving workforce diversity and we pride ourselves on creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, national origin, race, age, gender, disability- physical or hidden, sexual orientation, veteran status, or religious belief. We provide a fully inclusive and accessible recruitment process. We encourage all applicants to reach out if they require any support or assistance to enable them to thrive throughout our recruitment process; we want to ensure that your beautiful mind makes industrious motion, please contact

    Treasury Manager employer: Doncasters Group

    At Doncasters, we pride ourselves on being an exceptional employer, offering a dynamic work culture that champions innovation and professional growth. As a Treasury Manager, you'll benefit from a hybrid working model in the vibrant location of Castle Donington, alongside comprehensive health care plans, generous employee discounts, and robust development opportunities to enhance your career. Join us in our mission to turn metals into motion while enjoying a supportive environment that values excellence, integrity, and teamwork.
    D

    Contact Detail:

    Doncasters Group Recruiting Team

    StudySmarter Expert Advice 🀫

    We think this is how you could land Treasury Manager

    ✨Tip Number 1

    Familiarise yourself with the latest trends in treasury management, especially in areas like liquidity management and risk mitigation. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in the field.

    ✨Tip Number 2

    Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who may have insights about the role or the company. Personal connections can often lead to valuable referrals.

    ✨Tip Number 3

    Prepare to discuss your experience in managing teams and driving process improvements. Be ready to share specific examples of how you've successfully led a team or implemented changes that enhanced efficiency in treasury operations.

    ✨Tip Number 4

    Research Doncasters thoroughly, including their values and recent projects. Understanding their mission and how you can contribute will help you tailor your approach and show that you're genuinely interested in being part of their team.

    We think you need these skills to ace Treasury Manager

    Financial Analysis
    Cash Flow Management
    Risk Management
    Foreign Exchange Management
    Interest Rate Hedging
    Team Leadership
    Process Improvement
    Electronic Banking Systems
    Regulatory Compliance
    Reporting and Documentation
    Communication Skills
    Analytical Skills
    Attention to Detail
    Strategic Planning

    Some tips for your application 🫑

    Understand the Role: Read the job description carefully to understand the key responsibilities and required skills for the Treasury Manager position. Tailor your application to highlight your relevant experience in managing liquidity, cash flow reporting, and team leadership.

    Highlight Relevant Experience: In your CV and cover letter, emphasise your previous roles in treasury management or finance. Include specific examples of how you've successfully managed funding strategies, mitigated risks, and improved processes in past positions.

    Showcase Leadership Skills: Since the role involves managing a team, make sure to illustrate your people management skills. Provide examples of how you've led teams, developed talent, and fostered a collaborative environment in your previous roles.

    Craft a Compelling Cover Letter: Write a tailored cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role at Doncasters. Mention your alignment with their values of excellence, commitment, integrity, and teamwork.

    How to prepare for a job interview at Doncasters Group

    ✨Understand the Role

    Make sure you thoroughly understand the responsibilities of a Treasury Manager. Familiarise yourself with key tasks such as cash flow forecasting, managing liquidity, and mitigating risks. This will help you demonstrate your knowledge and suitability for the role during the interview.

    ✨Showcase Your Leadership Skills

    As you'll be managing a team, it's crucial to highlight your people management skills. Prepare examples of how you've successfully led teams in the past, focusing on your ability to drive process improvements and foster a collaborative environment.

    ✨Prepare for Technical Questions

    Expect to answer technical questions related to treasury instruments, foreign exchange management, and cash management processes. Brush up on your knowledge of electronic banking platforms and be ready to discuss your experience with hedging strategies and risk management.

    ✨Align with Company Values

    Doncasters values excellence, commitment, integrity, and teamwork. Be prepared to discuss how your personal values align with these principles. Share specific examples that demonstrate your commitment to these values in your previous roles.

    Treasury Manager
    Doncasters Group
    Location: Castle Donington
    Go Premium

    Land your dream job quicker with Premium

    You’re marked as a top applicant with our partner companies
    Individual CV and cover letter feedback including tailoring to specific job roles
    Be among the first applications for new jobs with our AI application
    1:1 support and career advice from our career coaches
    Go Premium

    Money-back if you don't land a job in 6-months

    D
    Similar positions in other companies
    UK’s top job board for Gen Z
    discover-jobs-cta
    Discover now
    >