Treasury Manager

Elevation Recruitment Group; Greater Lincolnshire; Vor Ort; GBP 60.000 - 90.000; Vollzeit

Zusammenfassung

Elevation Recruitment Group in Scunthorpe is recruiting an experienced Treasury Manager to lead daily treasury operations within a lean finance team. The role focuses on cash management, liquidity, risk controls, and collaboration with banking partners.

The ideal candidate will have ACT or Part Qualified with ACCA/CIMA considered, plus hands-on treasury experience and strong Excel/SAP skills. This is a pivotal, fast-paced position offering significant impact across the business.

Qualifikationen

• Finance or accounting qualification, ideally ACT qualified but Part Qualified will also be considered (Including ACCA, CIMA).
• Hands-on treasury operations, reconciliations and cash management experience.
• Strong understanding of liquidity, funding and hedging principles.
• Excellent Excel and Microsoft Office skills; SAP experience desirable.
• Strong communication, organisation and prioritisation skills.
• High accuracy and attention to detail; proactive and collaborative.

Aufgaben

• Manage day-to-day treasury operations and ensure robust cash management.
• Oversee cash flow forecasts and optimize liquidity use.
• Execute and settle payments (including SAP and manual transactions).
• Support trade finance instruments (LCs, guarantees, bonds).
• Reconcile treasury accounts, intercompany loans and financial instruments.
• Maintain banking relationships and KYC; ensure treasury policy compliance.
• Contribute to treasury process improvements and risk management frameworks.
• Prepare management reports and dashboards for decision-making.
• Support audits and ad hoc treasury projects.

Kenntnisse

Treasury operations

Cash flow forecasting

Liquidity management

Excel skills

Stakeholder communication

Ausbildung

ACT/CIMA/ACCA

Tools

SAP

Banking systems

Jobbeschreibung

Elevation Recruitment Group are currently recruiting for a well-established and fast-moving organisation in Scunthorpe as they look for an experienced Treasury Manager to join its Finance function.

This is a key position within a lean and dynamic team, responsible for overseeing the day-to-day treasury operations and ensuring robust cash, liquidity, and risk management.

The successful candidate will play a hands-on role managing cash flow, payments, and trade finance activities, while maintaining strong financial controls and compliance standards. The role involves close collaboration with internal teams and external banking partners.

Key responsibilities will include: -

• Manage daily cash operations to ensure optimal liquidity and effective use of funds.

• Monitor and update short-term cash flow forecasts.

• Oversee execution and settlement of payments (including SAP and manual transactions).

• Support the management of trade finance instruments (letters of credit, guarantees, bonds, etc.).

• Reconcile treasury-related accounts, intercompany loans, and financial instruments.

• Maintain productive banking relationships and oversee account administration and KYC.

• Ensure compliance with internal treasury policies and external regulations.

• Contribute to the development and improvement of treasury processes, controls, and risk management frameworks.

• Prepare management reports and dashboards to support strategic decision-making.

• Support treasury-related audits and ad hoc projects.

  The ideal candidate will have the following skills and experiences: -

• Finance or accounting qualification, ideally ACT qualified but Part Qualified will also be considered (Including ACCA, CIMA)

• Hands-on experience in treasury operations, reconciliations, and cash management.

• Strong understanding of liquidity, funding, and hedging principles.

• Excellent Excel skills and proficiency in Microsoft Office. SAP experience would be desirable.

• Strong communication, organisation, and prioritisation skills.

• High level of accuracy and attention to detail.

• Self-motivated and proactive with a collaborative, positive approach.

• Reliable and adaptable in a fast-paced environment.

This is a fantastic opportunity to join a respected, international organisation where you'll have genuine impact, autonomy, and exposure across the business. You'll be part of a high-performing team committed to excellence in treasury management and financial operations.