Treasury Manager

4 weeks ago

Leeds, United Kingdom The DP Group Full time

**Treasury Manager - Interim or FTC**

Our client is a market leader in the manufacture and distribution of component parts and products, its Packaging Division is a leading global provider of packaging solutions to a diversified blue-chip customer base in over 100 countries. Central to our Client’ssuccess and at the heart of their staffing vision, is their investment in staff: attraction, training, development, and retention, our Client currently looking to appoint a Treasury Manager (Interim or FTC) to join their already talented team

**The Role**

Reporting to the Packaging Financial Controller, you will be responsible for all the BAU Treasury Manager responsibilities, in what will be a high-profile role, and which is key to the day-to-day operations of the Group Treasury Function post-acquisition.It is a home-based role and so above all, you will be a self-starter with a sleeves rolled up, no job too small mentality, allowing you to hit the floor running.

**Responsibilities**
- Responsible for the preparation of weekly cash and working capital submissions to Group Treasury, collaborating with site, regional and divisional finance teams
- Collaborate with Group Treasury to manage cash, liquidity, FX trades and FX hedging across the division
- Manage all intercompany finance balances and interest charges, overseeing transfers between sites, holding companies, and Group Treasury headquarters
- Manage banking and credit card relationships
- Responsible for maintaining all bank mandates and access rights in online banking platforms
- Oversee the proper distribution and use of credit cards in accordance with Group policy, maintaining credit card and expense system profiles
- Collaborate with IT and site finance teams on projects to integrate ERP processes with bank accounts, credit cards, and banking platforms
- Collaborate with wider Group and Divisional management teams on any project activity

**Skills and Experience**
- 5years+ Treasury experience
- Attention to detail
- Analytical and critical thinking skills
- Accurate and timely with work commitments and tasks

This is a fast-paced company with lots going on, presenting a challenging agenda for the future. It is also an incredibly rewarding company in which to work and this role presents an opportunity to make a difference to the organisation and move it forwardsignificantly.

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