Treasury Manager

We are seeking a Treasury Manager to join our Head Office team in York. As part of the Finance team, you will be working in a positive environment where personal development is encouraged, creating career opportunities and a driven team. As our next Treasury Manager, you’ll be instrumental in supporting the finance function. Your remit will be to support the team and ensure the company operates with integrity within the guidelines set by the Portakabin Group.

You will provide day-to-day treasury management of the business and work as part of the team responsible for cash management, reporting, forecasting, cash controls, bank administration, and payments. You will also be responsible for leading Treasury related projects.

As a Treasury Manager, you will:

• Work closely with the business to ensure the accuracy and timeliness of daily and monthly cash reporting and forecasting.
• Ensure that regular funding requirements and the related interest costs are managed appropriately.
• Assist the business in minimising financial risk, including monitoring controls to avoid fraud.
• Oversee daily and monthly reporting of cash and other treasury matters.
• Work with the central finance team and business units regarding local liquidity management.
• Ensure appropriate authorisation levels are in place and are effective, including monitoring of online authority levels and bank mandates.
• Work with the Group Tax Manager regarding completing routine bank correspondence and maintaining a good working relationship with our banking partners.
• Review bank charges and processes in place to ensure those procedures are cost-effective and appropriately secure.
• Work with the wider team to navigate a number of ongoing projects.

Benefits & Opportunities:

• Option to buy 5 days and bank holidays
• Working flexibly principles
• Contributory pension
• Annual bonus
• Fully funded professional qualifications and membership

As a Portakabin Employee, you will also be able to access a range of dedicated health and wellbeing services and get a chance to give back to your community with an annual volunteering day off. There is also a great opportunity for career progression within Portakabin.

Our ideal candidate:

• Part or fully qualified (ACA / ACCA / CIMA or Treasury qualification)
• Strong analytical skills and good attention to detail
• Strong IT skills (notably excellent basic Excel)
• Experience of online corporate banking systems is desirable
• Excellent interpersonal and communication skills with the ability to build and maintain relationships at different levels within the organisation
• Experience of treasury accounting, liquidity management, cashflow forecasting, and monitoring of treasury controls is ideal

Portakabin employs more than 2,000 people across ten European countries with our head office and primary manufacturing facility located in York, UK. Portakabin innovates, develops, and delivers exceptional modular buildings for hire and sale, as well as supplying refurbished buildings and construction site accommodation. We deliver building solutions for organisations of any size, in sectors ranging from manufacturing, education, and health to transport, utilities, and construction.

Portakabin is an equal opportunities employer and is committed to the equal treatment of all current and prospective colleagues. We welcome applications from people of all backgrounds and perspectives and hire great people to build talented and diverse teams. We are committed to making reasonable adjustments throughout the application, recruitment, and onboarding processes for candidates that require additional support and/or adjustments to be made.