Treasury Manager

Sewell Wallis; Sheffield; On-site; GBP 65,000 - 70,000; Full time

Benefits offered by this job

Salary up to £60k

Bonus paid quarterly

Flexible start and finish times

Pension matched up to 8%

Job summary

Sewell Wallis partners with a large South Yorkshire manufacturing business in Sheffield to appoint a Treasury Manager. The role oversees day-to-day treasury operations, ensuring robust cash, liquidity and risk management while supporting strategic funding requirements to drive growth.

Working closely with the CFO and Group Treasury, you will build relationships with banks and lenders, manage multi-currency accounts and lead cashflow forecasting, reporting and governance across the business.

Qualifications

• ACA/ACCA/CIMA qualified (will consider QBE).
• Advanced level proficiency in Microsoft Excel.
• Experience with treasury management including multiple currencies and bank accounts.
• Significant demonstrable experience of managing funding arrangements, budgets, forecasting, investments and financial reporting.
• Strong understanding of financial controls and risk management.

Responsibilities

• Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions.
• Sole responsibility for day-to-day cashflow management and forecasting.
• Oversee execution and settlement of weekly payment schedules.
• Full ownership of the ID & Trade lending facilities.
• Reconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instruments.
• Partner on modelling of cashflow requirements for CAPEX and other investments.
• Regular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-making.
• Support the finance team with month end reporting requirements.
• Build effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).
• Ensure strong financial governance by designing, implementing and maintaining systems and processes that support robust treasury management.

Skills

ACA/ACCA/CIMA qualified

Advanced Excel

Treasury management experience

Funding arrangements, budgets,Forecast

Financial controls and risk management

Education

ACA/ACCA/CIMA qualification or equivalent

Job description

Treasury Manager (SW/6881) Sheffield, England

Salary: GBP65000 - GBP70000 per annum + Excellent benefits and bonus

SewellWallis is partnering with a large South Yorkshire manufacturing business based in Sheffield in their search for a Treasury Manager.

As the Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations, ensuring robust cash, liquidity and risk management.

Working closely with the CFO and in conjunction with the wider group, you will be a key partner for all strategic funding requirements to ensure financial resilience and compliance to support the future growth and long-term investment commitments of the business.

What will you be doing?

• Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions:
• Sole responsibility for day-to-day cashflow management & forecasting
• Oversee execution and settlement of weekly payment schedules
• Full ownership of the ID & Trade lending facilities
• Reconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instruments
• Partner on modelling of cashflow requirements for CAPEX and other investments
• Regular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-making
• Support the finance team with month end reporting requirements
• Build effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).
• Ensure strong financial governance by designing, implementing and maintaining systems and processes that support robust treasury management.

What skills do we need?

• ACA/ACCA/CIMA qualified (will consider QBE)
• Advanced level proficiency in Microsoft Excel
• Experience with treasury management including multiple currencies and bank accounts
• Significant demonstrable experience of managing funding arrangements, budgets, forecasting, investments and financial reporting
• Strong understanding of financial controls and risk management

What’s on offer?

• Salary of up to £60k
• Extremely generous bonus package paid quarterly
• Flexible start and finish times
• Pension matched up to 8%