Treasury Manager | £45,000 - £50,000 | Derby | Global Manufacturing Group
Are you ready to build something from the ground up? In this newly created Treasury Manager role, you will play a pivotal role in shaping the treasury function for a large manufacturing group. If you have an interest in cash management, financial forecasting and improving processes, this is your chance to take ownership and make a real impact to a growing business!
Key Responsibilities:
- Establish and manage the Group's treasury department, handling cash flow, payments, and hedging with global banking partners.
- Reconcile bank statements across international sites, ensuring accurate financial reporting.
- Monitor the Group's financial position weekly and assist in budget forecasting.
- Oversee company bank accounts and ensure compliance with IFRS standards.
- Manage loans, debt agreements, and relationships with banking institutions.
- Ensure tax regulations are met and conduct hedging operations as needed.
- Provide interest and debt analysis, delivering detailed financial reports.
What We're Looking For:
- A degree in Accounting, Banking or a related field.
- At least one year of experience in banking, trading, or treasury is a plus.
- Strong communication skills to liaise with both management and teams.
- Analytical skills and attention to detail are a must.
- Proficiency in Microsoft Word and Excel.
What's In It For You?
- Salary of £45,000 - £50,000
- Opportunity to shape a treasury department and make your mark
- Hybrid Working (following probation)
- 25 Days Holiday + Bank Holidays
- Salary Sacrifice Pension Scheme
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