Treasury Manager

White Trading Limited; Scunthorpe; On-site; GBP 50,000 - 80,000; Full time

Benefits offered by this job

Pension scheme

Annual leave 27 days

Life Assurance

Sick pay scheme

Health cash plan

Employee assistance

Standby payments

Family friendly benefits

Job summary

British Steel is seeking a hands-on Treasury Manager to oversee daily cash management, liquidity, payments and trade finance in a lean, dynamic team. You will report to the Head of Treasury and ensure strong financial controls and compliance.

Key responsibilities include forecasting cashflow, settlement of payments, managing banking relationships, and developing treasury policies. You will collaborate with internal teams and external partners to deliver accurate treasury reports and support

Qualifications

• Finance or Accounting qualification or substantial treasury experience.
• Hands-on experience in executing financial and cash transactions.
• Experience preparing and reviewing accounting entries.
• Proven ability to perform periodic bank and treasury reconciliations.
• Solid understanding of funding structures and hedging principles.
• Strong verbal and written communication skills.
• Excellent time management and prioritisation abilities.
• Proficient in Microsoft Office, particularly Excel.

Responsibilities

• Oversee daily cash management activities, ensuring optimal liquidity across bank accounts and timely funding of operational requirements.
• Manage and monitor the company’s short-term cashflow forecasts.
• Ensure timely execution and settlement of all payments, including IATs, invoice payments via SAP and manual payments.
• Support the issuance and management of trade finance instruments such as letter of credit, bonds, guarantees, and export collections.
• Ensure timely and accurate reconciliation of all treasury-related items, including bank accounts, intercompany loans and ABLs, and financial instruments.
• Liaise with banks to manage banking relationships, and support account opening, closure and KYC processes;
• Ensure compliance with internal treasury policies and external regulatory requirements.
• Assist in the development, implementation, and periodic review of Treasury policies, controls, and risk management procedures.
• Collaborate with internal teams to support financial operations and provide treasury input where needed.
• Prepare Treasury reports and dashboards for management review.
• Support Treasury related audits.

Skills

Cash management

Treasury operations

Bank reconciliations

Financial reporting

Communication skills

Excel

KYC familiarity

Education

Finance or Accounting Qualification (ACT/ACCA/CIMA)

University degree in Finance/Accounting

Tools

SAP

Banking software

Job description

Salary – Competitive

Location – Scunthorpe, North Lincolnshire, DN16 1XA

Pattern of Work – 36.5 hours, Monday – Friday

What you need to know about the role

The Treasury Manager plays a key role in overseeing the day-to-day operations of the Treasury function within a lean and dynamic team. Reporting to the head of Treasury, this role is responsible for managing cash, liquidity, payments, and trade finance activities while ensuing strong financial controls and compliance. This role requires a hands‑on approach and close collaboration with internal departments and external banking partners.

Key Responsibilities

• Oversee daily cash management activities, ensuring optimal liquidity across bank accounts and timely funding of operational requirements
• Manage and monitor the company’s short-term cashflow forecasts
• Ensure timely execution and settlement of all payments, including IATs, invoice payments via SAP and manual payments
• Support the issuance and management of trade finance instruments such as letter of credit, bonds, guarantees, and export collections
• Ensure timely and accurate reconciliation of all treasury-related items, including bank accounts, intercompany loans and ABLs, and financial instruments
• Liaise with banks to manage banking relationships, and support account opening, closure and KYC processes;
• Ensure compliance with internal treasury policies and external regulatory requirements
• Assist in the development, implementation, and periodic review of Treasury policies, controls, and risk management procedures
• Collaborate with internal teams to support financial operations and provide treasury input where needed
• Prepare Treasury reports and dashboards for management review
• Support Treasury related audits

What we need to know about you

• Finance or Accounting Qualification (part-qualified ACT, ACCA, CIMA) or substantial experience in a similar treasury role. Fully qualified is desirable
• Hands‑on experience in executing financial and cash transactions
• Experience preparing and reviewing accounting entries
• Proven ability to perform periodic bank and treasury reconciliations
• Solid understanding of funding structures and hedging principles
• Strong verbal and written communication skills

• Excellent time management and prioritisation abilities
• Proficient in Microsoft Office, particularly Excel

• High level of accuracy and attention to detail
• Approachable and collaborative with a positive attitude
• Self‑motivated, proactive and reliable

What we can offer you

We know our employees are our greatest asset and alongside the great benefits packages we offer, we continue to invest in their careers by providing a huge range of training and development opportunities.

Whatever your stage in life, you’ll find a range of benefits to complement your work‑life balance. The benefits you’ll enjoy include:

• Defined contribution company pension scheme
• 27 personal annual leave days + statutory bank holidays
• Life Assurance
• A comprehensive Company sick pay scheme
• Health Cash Plan via our partnership with Simply health
• Employee Assistance Programme
• Standby and call‑out payments
• Family friendly benefits including enhanced maternity, paternity, and adoption leave.

What you need to know about us

British Steel is a leading European steel manufacturer, supplying premium long products around the world.

We take greatpridein our history and heritage. Not many companies can claim to have generations of families dedicating their working lives to one company, one industry. Steel gets into your blood, and this drives thepassionof our people. And these 2 values deliver our third value ofperformance– making the products our customers want now and in the future.

British Steel has a bright future and we want you to be part of it.

British Steel is an armed forces friendly company, and we actively encourage applications from ex‑Armed Forces Personnel, Reservists, Armed Forces Veterans and military spouses/partners.