Groupe CAT invites applications for a Treasury Manager within its Finance Department. The role focuses on the overall management of the treasury function, leading a small team to understand the company’s collection and payment needs.
You will oversee timely payments to suppliers, reconcile daily bank transactions, monitor cash balances, and build relationships with banking partners while developing cash flow forecasts and supporting FX activities.
#J-18808-Ljbffr
Treasury Manager: Cash Flow & Banking Lead employer: Groupe CAT
At our Killingholme Compound, we pride ourselves on being an excellent employer that values every talent and fosters a collaborative work culture. With a strong focus on professional development and continuous improvement, we offer our employees the chance to grow within a structured organisation while working alongside skilled teams in a dynamic environment. Join us to experience meaningful career progression and contribute to high-quality automotive operations.