Treasury Manager

Description:

We’re working with a successful manufacturing business based in Scunthorpe, who are looking to appoint an experienced Treasury Manager to take ownership of the treasury function and support the financial stability and ongoing performance of the business.

This is a commercially focused role, responsible for cash flow forecasting, liquidity management, banking relationships and financial risk. Working closely with senior finance leaders and operational teams, the successful candidate will ensure effective treasury controls, optimise working capital and provide clear financial insight to support business planning and decision-making.

Key Responsibilities

Oversee daily cash management, ensuring optimal liquidity across bank accounts and sufficient funding for operational requirements.
Develop and maintain short-term cash flow forecasts.
Ensure the timely and accurate processing and settlement of payments, including IATs, SAP invoice payments, and manual payments.
Support the management of trade finance instruments, including letters of credit, bonds, guarantees, and export collections.
Reconcile treasury balances and transactions, including bank accounts, intercompany loans, ABL facilities, and financial instruments.
Manage banking relationships and coordinate account openings, closures, and KYC processes.
Ensure compliance with internal treasury policies, controls, and external regulatory requirements.
Support the development and review of Treasury policies, controls, and risk management procedures.
Collaborate with internal teams to support financial operations and provide treasury guidance.
Prepare Treasury reports and dashboards for management review.
Support internal and external treasury audits.
The Ideal Candidate

ACA, ACCA, CIM, ACT, or QBE with relevant Treasury Experience
Strong knowledge of cash flow forecasting, liquidity management, banking facilities and treasury reporting.

The Opportunity

This is an excellent opportunity to join an established manufacturing business in Scunthorpe, taking ownership of a key financial function and working closely with senior management.

The role offers genuine commercial exposure and the opportunity to improve cash flow, strengthen financial controls, manage treasury risk and support the business’s ongoing operational needs and future growth.

INDFIN