Treasury Finance Manager

Vargo Group; Cardiff; On-site; GBP 70,000; Full time

Job summary

An established industry player is seeking a Treasury Finance Manager to oversee financial operations in a dynamic multinational environment. This role involves managing cash flow, optimizing funding strategies, and maintaining banking relationships. The ideal candidate will possess strong analytical skills and a strategic mindset, with qualifications such as ACA, ACCA, or CIMA. This position offers a competitive salary, substantial bonuses, and a flexible hybrid working model, making it an exciting opportunity for professionals looking to advance their careers in finance.

Benefits

Substantial Bonus

Healthcare

Flexible Working

Career Progression Opportunities

Qualifications

• Qualified Accountant (ACA, ACCA, CIMA) or ACT-qualified (or equivalent experience).
• Proven experience in a finance function within a large, complex business.

Responsibilities

• Manage the group's liquidity, funding, and banking relationships.
• Ensure compliance with treasury policies and regulatory requirements.

Skills

Cash Flow Forecasting

Debt Management

Stakeholder Management

Problem-Solving

Analytical Skills

Education

ACA

ACCA

CIMA

ACT

Tools

Treasury Management Systems

Financial Software

Job description

Treasury Finance Manager - Multinational Manufacturing Business

Location: Cardiff (Hybrid/Office-based)

Salary: £70,000 + 20% Bonus + Healthcare + Benefits

Job Type: Full-time, Permanent

Qualifications: ACA / ACCA / CIMA / ACT preferred

Industry: Large Multinational Manufacturing Business

About the Company

We are a leading global manufacturing business, operating across multiple international markets. As we continue to grow, we are looking for a high-caliber Treasury Finance Manager to oversee and optimize our financial operations. This is a fantastic opportunity to join a large multinational, where you will play a key role in managing cash flow, risk, and strategic financial planning.

The Role

You will be responsible for managing the group's liquidity, funding, banking relationships, and financial risk. You will report directly to senior finance leadership and collaborate with key stakeholders across the global finance team.

Key Responsibilities:

1. Cash & Liquidity Management - Ensure efficient cash forecasting, cash pooling, and liquidity optimization across global entities.
2. Debt & Funding Strategy - Optimize the company's debt structure, financing arrangements, and capital allocation.
3. Banking & Relationship Management - Maintain and enhance relationships with banks and financial institutions.
4. Treasury Operations & Compliance - Ensure compliance with treasury policies, regulatory requirements, and best practices.
5. Financial Instruments & Investments - Manage the company's investment portfolio and ensure optimal returns.
6. Process Improvements & Technology - Enhance treasury systems and drive automation to improve efficiency.

What We're Looking For

1. Qualified Accountant (ACA, ACCA, CIMA) or ACT-qualified (or equivalent experience)
2. Proven experience in a finance function within a large, complex business.
3. Strong cash flow forecasting, debt management, and funding experience (desirable)
4. Excellent stakeholder management skills with the ability to influence senior leadership.
5. Experience in financial instruments, corporate financing, and liquidity management (desirable)
6. A strategic thinker with strong problem-solving and analytical skills.

What We Offer

1. Negotiable Salary + Substantial Bonus & Benefits Package
2. Opportunity to work in a dynamic, fast-paced multinational environment
3. Hybrid working model with flexibility
4. Strong career progression opportunities within a global organization