Treasury Manager

Doncasters Group; Castle Donington; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading company in metal technology seeks an experienced Treasury Manager to oversee their treasury department and contribute to financial strategy. The role involves team management, financial analysis, and cash flow strategies within a hybrid working environment. Enjoy benefits such as health care, discounts, and professional development.

Benefits

Health care plan

Discounts from leading retailers

Workplace pension and life insurance

Qualifications

• Experience in managing a treasury function and a team.
• Strong analytical skills to mitigate financial risks.
• Ability to work with electronic banking platforms.

Responsibilities

• Oversee the Group's long-term funding strategy and liquidity management.
• Manage daily reviews of global cash management processes.
• Prepare monthly Treasury reports for the board.

Skills

People Management

Treasury Expertise

Cash Flow Reporting

Job description

Are you an experienced Treasury Manager? Are you eager to support and lead a growing function?

Here at Doncasters, we specialise in turning metals into motion, working with household names such as Rolls Royce and Airbus. We are looking for a Treasury Manager to help us continue our journey. This role is hybrid, with 2/3 days based at our office in Castle Donington.

What we can offer you

Work with cutting-edge technology contributing to aircraft operation, electricity supply, and transportation. You'll have the opportunity to work with innovative materials and clients.

At Doncasters, you're in control of your career with opportunities for skill-building through professional development tools and leadership programs in a supportive environment.

Company health care plan including coverage for opticians, dentists, and physiotherapy. Additional health benefits include a 24/7 GP service accessible online and by phone, plus a confidential employee assistance program.

Discounts from leading retailers such as John Lewis, Adidas, Deliveroo, and Apple, as well as travel companies, gyms, supermarkets, and more.

Workplace pension and life insurance.

The Role

As the Treasury Manager, you will oversee the department and play a key role in the wider Finance function. Managing a team of four, you will need to combine strong people management skills with practical Treasury expertise to drive process improvements.

Key Responsibilities:

• Oversee the Group's long-term funding strategy, ensuring adequate and cost-effective financing.
• Manage liquidity and provide accurate cash flow reporting.
• Mitigate foreign exchange and interest rate risks through strategic management and hedging.
• Conduct daily reviews and controls of global cash management processes.
• Utilize electronic banking platforms for efficient transaction management.
• Trade and analyze treasury instruments, including FX products, letters of credit, guarantees, and hedges.
• Perform cash flow forecasting for each site, with weekly review calls to update forecasts.
• Ensure compliance with Group reporting, including covenant reporting, loan documentation, and debtor/inventory analysis.
• Prepare monthly Treasury reports for the board.
• Manage banking and treasury controls, including user access and bank mandates.

Doncasters Values:

We foster a winning mindset that enables everyone to be safe and fulfill their potential. We strive for excellence, commitment, integrity, and teamwork in pursuit of our goals.

To Apply

Apply online. We will contact you promptly after receiving your application.

Equal Opportunities

Doncasters is committed to workforce diversity and creating an inclusive environment. We welcome applications regardless of social or cultural background, nationality, race, age, gender, disability (visible or hidden), sexual orientation, veteran status, or religious belief. We offer an accessible recruitment process and encourage applicants to reach out for support or assistance to ensure a fair process. Please contact us if needed.