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Treasury Manager
Job Posted: 11 hours ago
Salary: £ 50,000 - 60,000 / Annum
Job Type: Permanent
Location: E Riding of Yorkshire
Expire in: a month
Job Description
My client is seeking a proactive and hands-on Treasury Manager to join their Finance team at their East Yorkshire office. Reporting to the Head of Treasury, this role is central to managing the cash, liquidity, payments, and trade finance operations—ensuring robust financial controls and compliance across the board.
This is a fantastic opportunity to join a business with a proud industrial heritage and a bold vision for the future.
What You’ll Be Responsible For:
Overseeing daily cash management and ensuring optimal liquidity
Developing and maintaining short-term cash flow forecasts
Executing and settling payments via SAP and manual processes
Managing trade finance instruments including letters of credit, bonds, and guarantees
Reconciling treasury-related items such as bank accounts, intercompany loans, and financial instruments
Liaising with banking partners on account management and KYC processes
Ensuring compliance with internal policies and external regulations
Supporting treasury audits and preparing reports for senior management
Collaborating across teams to provide treasury insight and support
What You’ll Bring:
Finance or accounting qualification (e.g. part-qualified ACT, ACCA, CIMA) or substantial treasury experience
Strong understanding of funding, FX hedging, and accounting principles
Experience with SAP and treasury systems (desirable)
Excellent Excel skills and attention to detail
Strong communication, time management, and problem-solving abilities
A proactive, collaborative mindset with a focus on continuous improvementBefore You Apply
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