Senior Treasury Operations Manager
4 weeks ago
Position Overview
Treasury Manager
Are you a seasoned Treasury Manager looking to make a significant impact in a dynamic environment?
At Doncasters Group, we are experts in transforming metals into innovative solutions, collaborating with renowned partners in the aerospace and transportation sectors. We are seeking a Treasury Manager to enhance our financial operations. This position offers a hybrid work model, allowing flexibility in your work environment.
What We Offer
Engage with state-of-the-art technology that plays a crucial role in aviation, energy, and transportation sectors. You will have the chance to work with exceptional materials and pioneering clients.
At Doncasters, you have the autonomy to shape your career with extensive opportunities for professional growth through development resources and leadership initiatives in a nurturing atmosphere.
We provide a comprehensive health care plan, enabling you to reclaim expenses for vision, dental, and physiotherapy services. Additional health perks include a 24/7 GP service with online and telephonic consultations, as well as access to a confidential employee assistance program.
Enjoy discounts from top retailers, including well-known brands and services across various sectors, enhancing your lifestyle.
We also offer a robust pension scheme and life insurance coverage.
Key Responsibilities:
Oversee the organization’s long-term financing strategy, ensuring sufficient and cost-effective funding. Manage liquidity and deliver precise cash flow analysis. Mitigate risks associated with foreign exchange and interest rates through strategic management and hedging techniques. Conduct daily assessments and controls of global cash management operations. Utilize electronic banking systems for streamlined transaction processing. Trade and evaluate treasury instruments, including foreign exchange products, letters of credit, guarantees, and interest rate/metal price hedges. Perform cash flow forecasting analysis for various locations, with regular review meetings to update projections. Ensure adherence to Group reporting standards, including covenant reporting, compliance with loan documentation, and analysis of debtors/inventory. Prepare monthly Treasury reports for executive review. Manage banking and treasury protocols, including user permissions and bank mandates.Doncasters Core Values:
We cultivate a winning mindset that empowers everyone to be safe and reach their full potential. We pursue excellence, commitment, integrity, and teamwork in achieving our objectives.
Application Process
Interested candidates are encouraged to apply online.
We will respond promptly upon receiving your application.
Commitment to Diversity
Doncasters is dedicated to fostering workforce diversity and takes pride in creating an inclusive workplace. We welcome applications from all backgrounds, regardless of social and cultural heritage, national origin, race, age, gender, disability—whether visible or invisible, sexual orientation, veteran status, or religious beliefs. We ensure a fully inclusive and accessible recruitment process and encourage all applicants to reach out for any support or assistance needed to thrive throughout the recruitment journey.
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