Treasury & Cash Flow Manager

Wolviston Management Services Ltd; Tees Valley; On-site; GBP 55,000 - 80,000; Full time

Benefits offered by this job

Workplace pension with employer match

Private medical insurance

Life assurance

Income protection

Job summary

Tioxide Materials Ltd is recruiting a Cash Manager to join the Finance team at our head office in Stockton-on-Tees. You will manage cash flow, forecasting, treasury operations, and liquidity across the UK businesses.

The role requires a degree in finance or related subject, treasury qualification or willingness to study, and at least five years’ multinational treasury experience. Strong Excel, SAP familiarity and clear communicator are essential.

Qualifications

• Degree in finance, business or related subject.
• Recognised treasury or accounting qualification, or willingness to study towards one (CTP, FCT, AMCT, CIMA or ACCA).
• At least five years’ experience in a multinational treasury environment.
• Practical treasury back-office and middle-office experience.
• Good knowledge of treasury controls and regulatory requirements.
• Understanding of international payments, SWIFT, FX transactions, LC, bank guarantees.
• Strong Excel, PowerPoint, financial analysis and modelling.
• Excellent communication skills and ability to explain treasury matters clearly.

Responsibilities

• Manage weekly short-term cash flow forecasting with Accounts Receivable and other teams.
• Consolidate cash forecasts for 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 and signatories.
• Support banking system activity including SAP and online banking.
• Ensure bank statements uploaded into SAP and balances maintained.
• Support banking interface projects and secure payment transfers.
• Prepare analysis and reporting on cash, liquidity, forecasts and balances.
• Maintain treasury controls and improve control environment.
• Manage and monitor FX transactions with approved providers.

Skills

Excel

PowerPoint

Financial analysis

Modelling

Education

Degree in finance or related subject

Treasury or accounting qualification (CTP/FCT/AMCT/CIMA/ACCA)

Tools

SAP

Job description

Tioxide Materials Ltd is recruiting a Cash Manager to join the Finance team at our head office in Stockton-on-Tees. You will manage cash flow, forecasting, treasury operations, and liquidity across the UK businesses.

The role requires a degree in finance or related subject, treasury qualification or willingness to study, and at least five years’ multinational treasury experience. Strong Excel, SAP familiarity and clear communicator are essential.