Treasury Manager

4 days ago

Castle Donington, Leicestershire, United Kingdom Doncasters Group Full time

About the Role

Doncasters Group is seeking an experienced Treasury Manager to join our team. As a key member of our Finance function, you will be responsible for overseeing the department and playing a crucial role in driving process improvements.

Key Responsibilities:

  • Develop and implement the Group's long-term funding strategy, ensuring adequate and cost-effective financing.
  • Manage liquidity and provide accurate cash flow reporting, mitigating foreign exchange and interest rate risks through strategic management and hedging.
  • Conduct daily reviews and controls of global cash management processes, utilizing electronic banking platforms for efficient transaction management.
  • Trade and analyse treasury instruments, including FX products, letters of credit, guarantees, and interest rate/metal price hedges.
  • Perform cash flow forecasting analysis for each site, with weekly review calls to update forecasts.
  • Ensure compliance with Group reporting requirements, including covenant reporting, loan document adherence, and debtor/inventory analysis.
  • Prepare monthly Treasury reports for the board.
  • Manage banking and treasury controls, including user access and bank mandates.

About Doncasters Group

We are a leading manufacturer of precision-engineered components, working with household names such as Rolls Royce and Airbus. Our company values include a winning mindset, commitment, integrity, and teamwork in the pursuit of our goals.

What We Offer

As a Treasury Manager at Doncasters Group, you will have the opportunity to work with cutting-edge technology, contribute to the success of a growing company, and develop your skills through professional development tools and leadership programs.

We offer a competitive salary, company cash healthcare plan, and additional health benefits, including a 24/7 GP service and access to a free and confidential employee assistance program. You will also receive discounts from leading retailers and travel companies, as well as a workplace pension and life insurance.

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