Treasury Manager

ICAEW; Greater Lincolnshire; Remote; GBP 75,000 - 95,000; Full time

Job summary

ICAEW is seeking an experienced Treasury Manager to own a broad treasury remit within a major UK manufacturing organisation. Reporting to Head of Treasury, you will manage daily operations, cash and liquidity, payments, and trade finance, while working with senior stakeholders and banking partners.

This role suits treasury professionals ready for leadership, with ACT/ACCA/CIMA qualifications, strong Excel skills, and a proactive, hands-on approach.

Qualifications

• Treasury, cash management or corporate finance experience.
• Experience of cash forecasting, payments and banking activities.
• A treasury, finance or accounting qualification (ACT, ACCA, CIMA) or equivalent experience.
• Strong Excel and analytical skills.
• Excellent stakeholder management abilities.
• A proactive and hands-on approach.

Responsibilities

• Cash and liquidity management across multiple bank accounts
• Short-term cashflow forecasting and funding requirements
• Payment oversight and financial controls
• Trade finance activities including letters of credit, guarantees and bonds
• Banking relationship management and KYC processes
• Treasury reconciliations and reporting
• Policy development, compliance and risk management
• Supporting audits and continuous improvement initiatives

Skills

Treasury management

Cash forecasting

Stakeholder management

Excel

Analytical skills

Proactive approach

Education

ACT/ACCA/CIMA qualification

Job description

Your new company

Are you an experienced Treasury professional ready to take ownership of a critical finance function? Or perhaps you're currently operating at Treasury Supervisor level and looking for your first step into management?Our client, a major UK manufacturing organisation with international operations, is seeking a Treasury Manager to join their finance team in a broad and highly visible role. This is a fantastic opportunity to build on existing treasury experience whilst working closely with senior stakeholders, banking partners and the wider finance leadership team.

Your new role

Reporting into the Head of Treasury, you will play a pivotal role in managing daily treasury operations, cashflow, liquidity and trade finance activities. You'll be joining a business where treasury is highly valued and where your expertise can have a genuine impact on business performance.

Key Areas of Responsibility

• Cash and liquidity management across multiple bank accounts
• Short-term cashflow forecasting and funding requirements
• Payment oversight and financial controls
• Trade finance activities including letters of credit, guarantees and bonds
• Banking relationship management and KYC processes
• Treasury reconciliations and reporting
• Policy development, compliance and risk management
• Supporting audits and continuous improvement initiatives

What you'll need to succeed

We're keen to speak with candidates who have:

• Treasury, cash management or corporate finance experience
• Experience of cash forecasting, payments and banking activities
• A treasury, finance or accounting qualification (ACT, ACCA, CIMA) or equivalent experience
• Strong Excel and analytical skills
• Excellent stakeholder management abilities
• A proactive and hands-on approach

This role is particularly well suited to:

• Existing Treasury Managers looking for a fresh challenge
• Treasury Supervisors ready to step into a management position
• Finance professionals with strong treasury exposure seeking greater responsibility

What you'll get in return

• Competitive salary
• Generous holiday allowance
• Defined contribution pension
• Life assurance
• Health cash plan
• Enhanced family-friendly benefits
• Ongoing professional development and career progression

If you're looking for a role where you can influence decision-making, develop your leadership credentials and take ownership of a broad treasury remit within a significant UK business, we'd love to hear from you