At a Glance
- Tasks: Manage daily treasury operations, cashflow, and trade finance activities.
- Company: Major UK manufacturing organisation with international operations.
- Benefits: Competitive salary, generous holiday allowance, and ongoing professional development.
- Other info: Great opportunity for career progression in a dynamic environment.
- Why this job: Influence decision-making and develop leadership skills in a valued treasury role.
- Qualifications: Experience in treasury or corporate finance and strong analytical skills.
The predicted salary is between 39600 - 48400 £ per year.
Are you an experienced Treasury professional ready to take ownership of a critical finance function? Or perhaps you're currently operating at Treasury Supervisor level and looking for your first step into management?
Our client, a major UK manufacturing organisation with international operations, is seeking a Treasury Manager to join their finance team in a broad and highly visible role. This is a fantastic opportunity to build on existing treasury experience whilst working closely with senior stakeholders, banking partners and the wider finance leadership team.
Your new role
Reporting into the Head of Treasury, you will play a pivotal role in managing daily treasury operations, cashflow, liquidity and trade finance activities. You'll be joining a business where treasury is highly valued and where your expertise can have a genuine impact on business performance.
Key Areas of Responsibility
- Cash and liquidity management across multiple bank accounts
- Short-term cashflow forecasting and funding requirements
- Payment oversight and financial controls
- Trade finance activities including letters of credit, guarantees and bonds
- Banking relationship management and KYC processes
- Treasury reconciliations and reporting
- Policy development, compliance and risk management
- Supporting audits and continuous improvement initiatives
What you'll need to succeed
We're keen to speak with candidates who have:
- Treasury, cash management or corporate finance experience
- Experience of cash forecasting, payments and banking activities
- A treasury, finance or accounting qualification (ACT, ACCA, CIMA) or equivalent experience
- Strong Excel and analytical skills
- Excellent stakeholder management abilities
- A proactive and hands-on approach
This role is particularly well suited to:
- Existing Treasury Managers looking for a fresh challenge
- Treasury Supervisors ready to step into a management position
- Finance professionals with strong treasury exposure seeking greater responsibility
What you'll get in return
- Competitive salary
- Generous holiday allowance
- Defined contribution pension
- Life assurance
- Health cash plan
- Enhanced family-friendly benefits
- Ongoing professional development and career progression
If you're looking for a role where you can influence decision-making, develop your leadership credentials and take ownership of a broad treasury remit within a significant UK business, we'd love to hear from you.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Manager in Lincoln employer: Hays
Join a well-established ecological consultancy in Kent that prioritises work-life balance and professional development. With a collaborative team culture and a commitment to delivering high-quality ecological advice, this company offers meaningful career progression opportunities for ecologists. Enjoy flexible working arrangements and the chance to work on diverse projects across the South East and beyond.
