Treasury Finance Manager

Treasury Finance Manager – Multinational Manufacturing Business

Location: Cardiff (Hybrid/Office-based)

Salary: £70,000 + 20% Bonus + Healthcare + Benefits

Job Type: Full-time, Permanent

Qualifications: ACA / ACCA / CIMA / ACT preferred

Industry: Large Multinational Manufacturing Business

About the Company

We are a leading global manufacturing business, operating across multiple international markets. As we continue to grow, we are looking for a high-caliber Treasury Finance Manager to oversee and optimize our financial operations. This is a fantastic opportunity to join a large multinational, where you will play a key role in managing cash flow, risk, and strategic financial planning.

The Role

You will be responsible for managing the group\’s liquidity, funding, banking relationships, and financial risk. You will report directly to senior finance leadership and collaborate with key stakeholders across the global finance team.

Key Responsibilities:

1. Cash & Liquidity Management – Ensure efficient cash forecasting, cash pooling, and liquidity optimization across global entities.
2. Debt & Funding Strategy – Optimize the company\’s debt structure, financing arrangements, and capital allocation.
3. Banking & Relationship Management – Maintain and enhance relationships with banks and financial institutions.
4. Treasury Operations & Compliance – Ensure compliance with treasury policies, regulatory requirements, and best practices.
5. Financial Instruments & Investments – Manage the company\’s investment portfolio and ensure optimal returns.
6. Process Improvements & Technology – Enhance treasury systems and drive automation to improve efficiency.

What We\’re Looking For

1. Qualified Accountant (ACA, ACCA, CIMA) or ACT-qualified (or equivalent experience)
2. Proven experience in a finance function within a large, complex business.
3. Strong cash flow forecasting, debt management, and funding experience (desirable)
4. Excellent stakeholder management skills with the ability to influence senior leadership.
5. Experience in financial instruments, corporate financing, and liquidity management (desirable)
6. A strategic thinker with strong problem-solving and analytical skills.

What We Offer

1. Negotiable Salary + Substantial Bonus & Benefits Package
2. Opportunity to work in a dynamic, fast-paced multinational environment
3. Hybrid working model with flexibility
4. Strong career progression opportunities within a global organization

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