Treasury & Cash Flow Manager (UK)

Tioxide; United Kingdom; Remote; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Workplace Pension

Private Medical Insurance

Life Assurance

Income Protection

Job summary

Tioxide, headquartered in Stockton-on-Tees, seeks a Cash Manager to oversee cash management operations, liquidity and treasury control for UK businesses. You’ll work with Finance, banks and audit teams to ensure robust controls and accurate reporting.

Responsibilities include weekly forecasting, consolidating cash flows, initiating treasury payments, coordinating with banking partners and maintaining SAP-based processes.

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.
• Consolidate cash forecasts to support senior management decision-making.
• Investigate material variances against forecast and improve forecast accuracy.
• Prepare and initiate treasury payments with proper approvals.
• Confirm and verify transactions with banking partners.
• Reconcile discrepancies between company records and banks.
• Manage bank account administration, openings, closures, mandates and signatory reviews.
• Support banking system activity including SAP and online platforms.
• Ensure bank statements are uploaded into SAP and clearing accounts maintained.
• Prepare analysis and reporting on cash, liquidity, forecasts and balances.
• Maintain treasury controls and improve the control environment.
• Manage FX transactions using approved providers.

Skills

Forecasting

Excel

PowerPoint

Financial analysis

Modeling

Education

Finance or related degree

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

Tools

SAP

Online banking platforms

Job description

Tioxide, headquartered in Stockton-on-Tees, seeks a Cash Manager to oversee cash management operations, liquidity and treasury control for UK businesses. You’ll work with Finance, banks and audit teams to ensure robust controls and accurate reporting.

Responsibilities include weekly forecasting, consolidating cash flows, initiating treasury payments, coordinating with banking partners and maintaining SAP-based processes.