Treasury Manager in Ballymena

Hayward Hawk is delighted to be recruiting for a proactive and detail-oriented Treasury Manager to join a busy and growing finance team in an innovative business. This role will be central to managing the companys cash flow, optimising working capital and supporting efficient treasury operations to maintain financial stability across expanding operation on site in Ballymena. What You\’ll Do: Monitor daily cash positions and short-term forecasts to ensure sufficient liquidity. Manage banking relationships, cash reserves, and multi-currency accounts. Oversee payments and receipts, ensuring adherence to internal controls and processes. Work closely with Accounts Payable, Receivable and Procurement to optimise cash cycles and supplier/customer terms. Lead treasury reporting, including dashboards, KPIs and variance analysis. Support management in investment, financing strategies and currency hedging. Ensure compliance with company policies, audit requirements and regulatory standards. What You\’ll Need: Degree in Finance, Accounting, Business, or related field. Minimum 3 years experience in cash management or treasury. Strong understanding of cash flow forecasting, banking operations and liquidity management. Proficient in ERP systems (SAP, Oracle) and treasury management tools. Advanced Excel and analytical skills with excellent attention to detail. Strong communication, problem-solving skills and ability to work independently or as part of a team. What You\’ll Get: Competitive salary Ownership of a critical finance function Progression and learning opportunities Exposure to senior finance leadership