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- Tasks: Manage cash flow, liquidity planning, and financial risk for a leading manufacturing firm.
- Company: Join a top manufacturing company in Cardiff known for innovation and quality.
- Benefits: Enjoy a competitive salary, career development, and a dynamic work environment.
- Why this job: Make an impact in a fast-paced setting while optimising cash management strategies.
- Qualifications: Experience in treasury or finance, with strong analytical and stakeholder management skills.
- Other info: Professional qualifications like ACT, ACA, ACCA, or CIMA are desirable.
The predicted salary is between 36000 - 60000 £ per year.
Location: Cardiff
About the Company:
Our client is a leading manufacturing firm based in Cardiff, known for its commitment to innovation, quality, and operational excellence. As the company continues to grow, they are seeking an experienced Treasury Controller to take ownership of the business's cash management, liquidity planning, and financial risk management.
Role Overview:
As a Treasury Controller, you will play a key role in managing the company's cash flow, forecasting, and treasury operations. You will be responsible for ensuring financial stability, optimising cash management strategies, and implementing best practices in treasury controls.
Key Responsibilities:
- Oversee daily cash management activities, ensuring sufficient liquidity for operational and investment needs.
- Develop and maintain cash flow forecasts to support business planning and decision-making.
- Manage banking relationships and negotiate favourable terms for financing and transactions.
- Ensure compliance with financial regulations, treasury policies, and internal controls.
- Identify and mitigate financial risks, including currency exposure and interest rate fluctuations.
- Implement treasury management systems and improve treasury processes for efficiency and accuracy.
- Collaborate with finance teams on budgeting, financial reporting, and strategic planning.
- Support internal and external audits related to treasury activities.
Key Requirements:
- Proven experience in a treasury, finance, or cash management role, preferably within manufacturing or a similar industry.
- Strong knowledge of treasury operations, cash flow forecasting, and risk management.
- Proficiency in financial software and treasury management systems.
- Excellent analytical skills with the ability to interpret financial data and provide strategic insights.
- Strong stakeholder management skills, with experience in dealing with banks and financial institutions.
- Professional qualification (e.g., ACT, ACA, ACCA, CIMA) is desirable.
What's on Offer?
- Competitive salary and benefits package.
- Opportunity to work with a market-leading manufacturing business.
- A supportive and dynamic working environment with career development opportunities.
If you have a strong treasury background and are looking to make an impact in a fast-paced manufacturing environment, we want to hear from you.
Treasury Controller employer: Yolk Recruitment
Contact Detail:
Yolk Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Controller
✨Tip Number 1
Network with professionals in the finance and treasury sectors, especially those who have experience in manufacturing. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific financial software and treasury management systems commonly used in the manufacturing industry. This knowledge can give you an edge during interviews and demonstrate your readiness to hit the ground running.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and risk management in detail. Be ready to provide examples of how you've successfully managed liquidity and mitigated financial risks in previous roles.
✨Tip Number 4
Research the company’s current financial standing and any recent news related to their operations. Understanding their business model and challenges will help you tailor your discussions and show your genuine interest in the role.
We think you need these skills to ace Treasury Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, finance, or cash management. Focus on your achievements in cash flow forecasting and risk management, as these are key aspects of the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention specific experiences that demonstrate your ability to manage cash flow and financial risks effectively.
Highlight Relevant Qualifications: If you have any professional qualifications like ACT, ACA, ACCA, or CIMA, be sure to mention them prominently. This will show your commitment to the field and enhance your credibility.
Showcase Analytical Skills: Provide examples of how you've used analytical skills to interpret financial data and make strategic decisions. This is crucial for the Treasury Controller role, so make it clear how you can add value.
How to prepare for a job interview at Yolk Recruitment
✨Know Your Numbers
As a Treasury Controller, you'll need to demonstrate your understanding of cash flow management and forecasting. Brush up on key financial metrics and be prepared to discuss how you've successfully managed cash in previous roles.
✨Showcase Your Analytical Skills
Highlight your ability to interpret financial data and provide strategic insights. Be ready to share examples of how your analytical skills have helped mitigate financial risks or improve treasury processes in past positions.
✨Understand the Industry
Familiarise yourself with the manufacturing sector and its specific treasury challenges. Being able to discuss industry trends and how they impact cash management will show that you're not just qualified, but also genuinely interested in the role.
✨Prepare for Stakeholder Management Questions
Since the role involves managing banking relationships, be prepared to discuss your experience in stakeholder management. Think of examples where you've negotiated favourable terms or collaborated effectively with financial institutions.
