Treasury Manager
Posted 1 day 17 hours ago by Marks Sattin (UK) Ltd
I am recruiting a brand new 9 month fixed term contract for a Treasury Manager role to cover maternity leave, and this isn't just a backfill, it's a chance to lead, influence, and elevate treasury operations across the group.
The role- Manage 1 Group Treasury Assistant
- Monthly, quarterly, and annual reporting deadlines in relation to external funding requirements.
- Responsible for cash forecasting, consolidation of the Group cash position, dividends review, short term cash deposit management and hedging strategy.
- Identify process improvements across the department liaising with other teams.
- Ensuring financial control framework is operating effectively for area of responsibility.
- Takes ownership of finance business partnering with subsidiary management teams.
- Own the cash forecasting and hedging strategy across a complex, multi entity group
- Partner directly with subsidiary management teams to drive financial performance
- Lead and mentor a Treasury Assistant, with scope to influence wider finance teams
- Be the go to for external funding compliance, banking covenants, and technical reporting
- Shape treasury processes and controls with a continuous improvement mindset
- A qualified individual with ideally post qualification experience in Treasury
- Proven ability to manage financial controls and deliver under pressure
- Strong communicator and relationship builder - comfortable with senior stakeholders and external banking partners
- Analytical, commercially savvy, and ready to make an impact
- Ability to see through projects
This is more than a maternity cover, it's a chance to leave your mark on a forward thinking treasury function, in a very friendly and successful business.
The salary on offer is up to £75,000 + benefits
If you are available for contract role (and to start in the next 4 weeks) and can travel to Yorkshire 2-3 times a week, please apply today!
We are happy to provide application and/or accessibility support. Please discuss needs with your Marks Sattin or Grafton consultant directly. Note: privacy information can be found on the company privacy policy pages.