At a Glance
- Tasks: Lead treasury operations, manage cashflow, and support strategic funding decisions.
- Company: Large South Yorkshire manufacturing business with a focus on growth.
- Benefits: Competitive salary, generous bonuses, flexible hours, and pension matching.
- Other info: Dynamic role with opportunities for professional development and strong financial governance.
- Why this job: Shape a best-in-class treasury function and drive financial resilience.
- Qualifications: ACA/ACCA/CIMA qualified or equivalent experience, advanced Excel skills.
The predicted salary is between 65000 - 70000 £ per year.
SewellWallis is partnering with a large South Yorkshire manufacturing business based in Sheffield in their search for a Treasury Manager. As the Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations, ensuring robust cash, liquidity and risk management. Working closely with the CFO and in conjunction with the wider group, you will be a key partner for all strategic funding requirements to ensure financial resilience and compliance to support the future growth and long-term investment commitments of the business.
What will you be doing?
- Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions.
- Sole responsibility for day-to-day cashflow management & forecasting.
- Oversee execution and settlement of weekly payment schedules.
- Full ownership of the ID & Trade lending facilities.
- Reconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instruments.
- Partner on modelling of cashflow requirements for CAPEX and other investments.
- Regular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-making.
- Support the finance team with month end reporting requirements.
- Build effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).
- Ensure strong financial governance by designing, implementing and maintaining systems and processes that support robust treasury management.
What skills do we need?
- ACA/ACCA/CIMA qualified (will consider QBE).
- Advanced level proficiency in Microsoft Excel.
- Experience with treasury management including multiple currencies and bank accounts.
- Significant demonstrable experience of managing funding arrangements, budgets, forecasting, investments and financial reporting.
- Strong understanding of financial controls and risk management.
What’s on offer?
- Salary of up to £60k.
- Extremely generous bonus package paid quarterly.
- Flexible start and finish times.
- Pension matched up to 8%.
Treasury Manager in Sheffield employer: Sewell Wallis
As a Finance Manager at our dynamic company, you will thrive in a supportive work culture that values collaboration and innovation. We offer competitive salaries, bonuses, and a robust pension plan, alongside ample opportunities for professional growth and development within a multi-entity environment. Join us in a location that fosters both personal and career advancement, making your role not just a job, but a meaningful career path.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Sheffield
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Sewell Wallis. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Manager in Sheffield
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Sewell Wallis.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Sewell Wallis's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Sewell Wallis
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Sewell Wallis.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Sewell Wallis will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Sewell Wallis employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
