Treasury Manager

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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 Donnington.

What we can offer you

Work with cutting-edge technology contributing to keeping aircraft in the sky, electricity at the touch of a button, and transport moving. You will have the opportunity to work with amazing materials and trailblazing 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 cash health care plan, including claims for opticians, dentists, and physiotherapy. Additional health benefits include a 24/7 GP service, accessible online and over the phone, as well as a free, confidential employee assistance program.

Discounts from leading retailers such as John Lewis, Adidas, Deliveroo, and Apple, plus travel companies, gym memberships, supermarkets, and more.

Workplace pension and life insurance.

The Role

As the Treasury Manager, you will oversee the department and play a crucial role in the wider Finance function. Managing a team of four, you will need to balance your 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 analysis for each site, with weekly review calls to update forecasts.
• Ensure compliance with Group reporting requirements, including covenant reporting, loan document adherence, 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 to fulfill their potential. We strive for excellence, commitment, integrity, and teamwork in pursuit of our goals.

To Apply

Apply online. We’ll be in touch quickly after receiving your application.

Equal Opportunities

Doncasters is committed to achieving workforce diversity and creating an inclusive working environment. We welcome applications regardless of social and cultural background, national origin, race, age, gender, disability (physical or hidden), sexual orientation, veteran status, or religious belief. We provide an accessible recruitment process and encourage applicants to reach out for support or assistance. We want to ensure your talents thrive throughout our recruitment process. Please contact us for support.