Cash Manager

Wolviston Management Services; Tees Valley; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Workplace Pension

Private Medical Insurance

Life Assurance

Income Protection

Job summary

Tioxide Materials Ltd. seeks a Cash Manager to lead cash management, forecasting and treasury controls from our head office in Stockton-on-Tees. You will collaborate with Finance, banks and audit teams to ensure liquidity, reporting accuracy and strong controls.

The role requires a finance degree and treasury experience in a multinational setting, with SAP knowledge and robust Excel modelling abilities. A proactive, precise approach and ability to manage multiple priorities are essential.

Qualifications

• A degree in finance, business or a related subject.
• A recognised treasury or accounting qualification, or willingness to study towards one such as CTP, FCT, AMCT, CIMA or ACCA.
• At least five years’ experience in a multinational treasury environment.
• Practical experience in treasury back-office and middle-office activity.
• Good knowledge of treasury operational and regulatory controls.
• Understanding of international payments, SWIFT messages, foreign currency transactions, money market transactions, letters of credit and bank guarantees.
• Strong Excel, PowerPoint, financial analysis and modelling skills.
• Excellent communication skills, with the ability to explain treasury matters clearly to non-specialists.

Responsibilities

• Manage weekly short-term cash flow forecasting with Accounts Receivable and other teams.
• Consolidate cash forecasts to support senior management decisions.
• Investigate variances and improve forecast accuracy.
• Prepare and initiate treasury payments with approvals.
• Confirm and verify transactions with banking partners.
• Reconcile discrepancies between records and banks.
• Manage bank account administration including openings, closures and signatories.
• Support banking system activity (SAP and online banking).
• Ensure bank statements are uploaded into SAP and balances maintained.
• Support banking interface projects and secure transfer processes.
• Prepare analysis and reporting on cash, liquidity, forecasts and balances.
• Maintain treasury controls and improve the control environment.
• Manage and monitor FX transactions with approved providers.

Skills

Treasury management

Cash forecasting

Banking operations

Excel modelling

PowerPoint

Communication

Education

Finance degree

Treasury qualification

Tools

SAP

SWIFT

Excel

PowerPoint

Job description

Wolviston Management Services are recruiting on behalf of Tioxide Materials Ltd for a Cash Manager to join their Finance team at their head office in Stockton-on-Tees. Please see details below:

Job Purpose:

The Cash Manager, reporting to the Accounting Director, will be responsible for cash management operations, cash flow, liquidity, banking operations, short-term forecasting and treasury control activities across the UK businesses. The role will work closely with Finance colleagues, banks, financial institutions and internal and external audit teams to ensure effective cash management, strong internal controls and accurate reporting.

Roles and Responsibilities:

• Manage weekly short-term cash flow forecasting, working with Accounts Receivable, Source to Pay and wider business teams.
• Consolidate cash forecasts to support senior management decision-making.
• Investigate material variances against forecast and support improvements in forecast accuracy.
• Prepare and initiate treasury payments, ensuring appropriate approvals are in place.
• Confirm and verify transactions with banking partners.
• Reconcile and resolve discrepancies between company records and banking partners.
• Manage bank account administration, including account openings, closures, mandates and signatory reviews.
• Support banking system activity, including SAP and online banking platforms.
• Ensure bank statements are uploaded into SAP and clearing accounts are accurately maintained.
• Support banking interface projects, including secure payment file and statement transfer processes.
• Prepare analysis and reporting on cash, liquidity, forecasts and balances.
• Maintain effective treasury controls and support improvements to the control environment.
• Manage and monitor FX transactions using approved providers.

Experience and Qualifications:

• A degree in finance, business or a related subject.
• A recognised treasury or accounting qualification, or willingness to study towards one, such as CTP, FCT, AMCT, CIMA or ACCA.
• At least five years’ experience in a multinational treasury environment.
• Practical experience in treasury back-office and middle-office activity.
• Good knowledge of treasury operational and regulatory controls.
• Understanding of international payments, SWIFT messages, foreign currency transactions, money market transactions, letters of credit and bank guarantees.
• Strong Excel, PowerPoint, financial analysis and modelling skills.
• Excellent communication skills, with the ability to explain treasury matters clearly to non-specialists.
• Confidence in making decisions under pressure.
• A flexible, proactive approach and the ability to manage multiple priorities.
• Knowledge of SAP would be advantageous.

Benefits

• We offer a Workplace Pension Scheme via Legal & General. There is a 4% minimum employee contribution, and the company will match your own contributions up to a maximum of 8%. We also allow employee Additional Voluntary Contributions to help you save for the future.
• Private Medical Insurance (optional), Life Assurance and Income Protection are all included as contractual benefits with us, providing desired security where it matters most.

About the Organisation

Tioxide manufactures premium-performance titanium dioxide (TiO2) pigments, marketed under the TIOXIDE® and DELTIO® brands, and supplied to customers worldwide across a range of essential applications.

Headquartered in Stockton-on-Tees in the UK, Tioxide combines more than 50 years of manufacturing heritage with advanced technical expertise, strong customer partnerships and a commitment to continuous innovation.

As a wholly owned subsidiary of LB Group, the world’s leading TiO2 pigment and titanium sponge manufacturer, Tioxide is entering an exciting new chapter. As the business continues to evolve, we are welcoming new talent to help build on our strong heritage and contribute to our future success.

At Tioxide, you’ll have the chance to make a real impact in a business where people work together, take ownership, deliver on their commitments and continually look for better ways of doing things.

Whether you’re starting your career or bringing years of experience, you’ll be joining a business with a proud history, a supportive team and a clear vision for the future