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- Tasks: Manage cash allocation, payment processing, and forecasting in a dynamic finance team.
- Company: Join ITP Aero, a leading player in the aeronautical industry.
- Benefits: Enjoy competitive pay, 25 days leave, hybrid working, and a strong pension scheme.
- Why this job: Be a key player in treasury operations and make an impact in a high-volume environment.
- Qualifications: Experience in cash management and strong Excel skills are essential.
- Other info: Great opportunities for growth and internal promotion await you!
The predicted salary is between 36000 - 60000 £ per year.
ITP Aero UK are recruiting for a Senior Cash and Treasury Finance Professional to join our growing team in Hucknall - UK on a full-time permanent basis, 37 hours per week.
We are looking for an experienced cash and treasury professional to take ownership of cash allocation, payment processing, short‑term cash forecasting, and treasury controls in a high‑transaction environment. This is a key role in the UK finance team. The successful candidate will be a trusted partner to the Group Treasury in Spain, and also interact with the central Business Unit teams, and interface with our major customers — including a large global engine OEM. You’ll bring strong treasury discipline, excellent attention to detail, and the confidence to manage large payments, multi‑currency cash flows, and time‑critical processes. Prior experience in cash management or treasury is essential.
Your main responsibilities / What you will do
- Cash Management & Allocation
- Own the cash allocation process, ensuring timely, accurate posting in a high volume environment.
- Improve allocation speed and quality, resolving unidentified cash items quickly.
- Confidently process and verify large cash deposits with full documentation and control.
- Maintain excellent record keeping and audit ready files.
- Payments & Treasury Operations
- Prepare, review, and accurately release payment runs, ensuring full compliance with internal controls.
- Manage multi currency payments and receipts, including FX considerations and settlement timing.
- Plan cash movements around bank holidays, cut off times, and operational constraints.
- Support bank mandate management, user access reviews, and treasury policy compliance.
- Liaise with Group Treasury on cash positions, funding needs, and intercompany settlements.
- Oversight and management of the company Credit Cards including monthly reconciliations and working with stakeholders to ensure strong controls are maintained.
- Short‑Term Cash Forecasting (STCF)
- Prepare the weekly STCF forecast for Group in Spain, ensuring accuracy and clear variance explanations.
- Build strong internal relationships to gather reliable cash flow inputs e.g. on capex expenditure.
- Over time, and with support, develop the STCF into a key input for the Going Concern assessment.
- Month‑End Close & Balance Sheet Control
- Complete all cash related balance sheet reconciliations 100% on time (cash, payroll, interest, etc.).
- Ensure reconciliations are clear, accurate, and fully supported.
- Work with Group to ensure intercompany balances are accurate and promptly resolved.
- Review GRNI balances and support timely clean up of aged items.
- Support accurate month end journals and treasury related schedules.
- Capex & Investment Support
- Support the capex process, including tracking spend, monitoring approvals, and maintaining the capex register.
- Ensure capex cash flows are reflected correctly in the STCF and month end reporting.
- Assist with project capitalisation and closure processes.
- Stakeholder Management & Continuous Improvement
- Act as a key UK contact for Group Treasury and major customers.
- Work with internal teams to resolve cash and payment queries.
- Confidently challenge internal teams to improve cash discipline and reduce allocation delays.
- With your line manager's support, identify and implement Robotic Process Automation (RPA) solutions with effective controls to maintain data integrity.
- Support ad hoc treasury and finance queries as required.
Who we are looking for Skills & Experience
- Strong experience in treasury, cash management, or high volume cash allocation roles.
- Confident handling large payments, multi currency cash flows, and time critical processes.
- Strong Excel skills and comfort working with large datasets.
- Excellent attention to detail, control mindset, and documentation discipline.
- Clear communicator able to work with Group, customers, and cross functional teams.
- Highly organised, reliable, and proactive in resolving issues.
- Experience with GRNI, intercompany, or balance sheet reconciliations is an advantage.
- Financial qualification desired. QBE considered with strong evidence.
Who will I work with?
You will work at ITP Aero from its site in Hucknall, Nottinghamshire under the guidance of professionals with extensive experience in the sector in a leading company in aeronautical engines and components that ranks among the top companies in the global aeronautical industry.
What are the working hours?
Days – 37 hours per week working Monday to Friday core hours 08:00‑16:12.
What is the location?
Address: ITP Aero UK Ltd, Harrier Business Park, Dorey Way, Hucknall, Nottinghamshire, NG15 6YG.
What is the remuneration and competitive employee benefits?
- Staff Grade 7‑10.
- 25 days annual leave (inclusive of 5 fixed days).
- 6 Leisure days – Accrued through working an additional hour per week in addition to your contracted hours.
- ITP Aero Group Personal Pension Scheme – Salary Sacrifice pension contributions increase with length of service to a maximum company contribution of 12% after 3 years of service. You will have the option to contribute more to your pension through salary sacrifice Additional Voluntary Contributions (AVC’s).
- Hybrid Working (dependant on role).
- Life Assurance – 6x salary to your nominated beneficiary(s).
- Income Protection - In the event of long term sickness.
- Cycle to Work Scheme.
- Enhanced Sick Pay.
- Enhanced Pay for Maternity and Paternity (in line with statutory service dates).
- Additional Leave for Marriage, Moving House and Dependant leave.
- Employee Assistance Programme.
- Access to 24/7 GP.
- Earn vouchers through healthy living.
- Paid Professional Membership.
- Bonus Scheme applicable to role.
- Opportunity for growth and internal promotion.
Deadline for submitting applications
The application period will be open until the 2nd March 2026.
I have questions about the role, who can I contact?
If you need any clarification about the vacancy and/or the recruitment process, please do not hesitate to contact our HR Team via email: ukpeopleteam@itpaero.com.
Senior Cash & Treasury Finance Professional employer: ITP Aero Group.
Contact Detail:
ITP Aero Group. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Cash & Treasury Finance Professional
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and treasury knowledge. Be ready to discuss your experience with large payments and multi-currency cash flows. We want to see that you can handle the pressure of a high-transaction environment!
✨Tip Number 3
Showcase your attention to detail! Bring examples of how you've maintained excellent record keeping and audit-ready files in previous roles. This will demonstrate your control mindset and reliability to potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Senior Cash & Treasury Finance Professional
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Cash & Treasury Finance Professional role. Highlight your relevant experience in cash management and treasury operations, and don’t forget to showcase your attention to detail and ability to handle large payments.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that relate to cash allocation and forecasting, and show us your enthusiasm for joining our team at ITP Aero.
Showcase Your Skills: We want to see your strong Excel skills and how you’ve used them in previous roles. If you’ve worked with large datasets or have experience with GRNI and balance sheet reconciliations, make sure to highlight these in your application!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our awesome team!
How to prepare for a job interview at ITP Aero Group.
✨Know Your Cash Management Inside Out
Make sure you brush up on your cash management and treasury knowledge. Be ready to discuss your experience with cash allocation, payment processing, and short-term cash forecasting. Prepare specific examples of how you've handled large payments and multi-currency cash flows in previous roles.
✨Master the Details
Attention to detail is crucial for this role. Before the interview, review your past work to identify instances where your meticulousness made a difference. Be prepared to explain how you maintain accurate records and ensure compliance with internal controls during high-volume transactions.
✨Build Relationships
This position requires strong stakeholder management skills. Think about how you've successfully collaborated with teams in the past, especially in resolving cash and payment queries. Be ready to share examples of how you’ve built relationships with internal teams and external partners.
✨Show Your Proactive Side
Demonstrate your proactive approach to problem-solving. Discuss any initiatives you've taken to improve processes or implement new solutions, like Robotic Process Automation (RPA). Highlight your ability to challenge the status quo and drive continuous improvement in cash management practices.