Treasury Manager

2 weeks ago

Castle Donington, Leicestershire, United Kingdom Doncasters Group Full time
{"title": "Treasury Manager", "content": "

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 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.
  • Mitigate foreign exchange and interest rate risks through strategic management and hedging.
  • Conduct daily reviews and controls of global cash management processes.
  • Utilize 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 engineering components, working with major clients such as Rolls Royce and Airbus. Our company values include a winning mindset, commitment, integrity, and teamwork.

What We Offer

As a Treasury Manager at Doncasters Group, you will have the opportunity to work with cutting-edge technology, contribute to the company's growth, 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.

Discounts are available from leading retailers, travel companies, and gym memberships. We also offer a workplace pension and life insurance.

How to Apply

Apply online and we will be in touch with you quickly after receiving your application.

We are committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications and encourage you to reach out if you require any support or assistance.

"}

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