Treasury & Cash Manager Role!
Certain Advantage is hiring for a Treasury & Cash Manager based in Chester. This role is on a permanent basis.
The Business:
We're working with a European-owned manufacturing business that are building out their new finance team and UK entity.
The Role:
- Oversee daily cash operations, including cash positioning, forecasting, and reporting
- Develop and maintain relationships with banks and financial institutions
- Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks
- Prepare and present regular cash flow forecasts, treasury reports, and financial analyses to senior management
- Stay updated on industry best practices and regulatory changes impacting treasury operations
About You:
- Proven experience in treasury and cash management, preferably in a manufacturing environment
The Benefits:
- Salary: £40-50k DOE
- 26 days holiday plus bank
- 6% matched pension
If this sounds like your next career move, apply today.
Working with Certain Advantage
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