Cash & Treasury Manager – Forecasting & Banking

Wolviston Management Services; North East; On-site; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Workplace Pension

Private Medical Insurance

Life Assurance

Income Protection

Job summary

Tioxide Materials Ltd, headquartered in Stockton-on-Tees, is seeking a Cash Manager to join its Finance team. The role covers cash management operations, cash flow, liquidity, banking operations and treasury control across the UK businesses.

Reporting to the Accounting Director, you will work with banks, audits and internal teams to ensure accurate reporting, strong controls and efficient treasury processes, including FX management and forecasting improvements.

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.

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.

Skills

Excel

PowerPoint

Financial analysis

Modelling

Communication

Decision making

Multinational treasury

Education

Finance/business degree

Treasury qualification

Tools

SAP

Job description

Tioxide Materials Ltd, headquartered in Stockton-on-Tees, is seeking a Cash Manager to join its Finance team. The role covers cash management operations, cash flow, liquidity, banking operations and treasury control across the UK businesses.

Reporting to the Accounting Director, you will work with banks, audits and internal teams to ensure accurate reporting, strong controls and efficient treasury processes, including FX management and forecasting improvements.