Treasury Manager

2 days ago

Castle Donington, Leicestershire, United Kingdom Doncasters Group Full time

About the Role

We are seeking an experienced Treasury Manager to join our team at Doncasters Group. 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 engineering components, working with household names such as Rolls Royce and Airbus. We pride ourselves on creating an inclusive working environment and are committed to achieving workforce diversity.

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 and benefits package, including company cash healthcare plan, workplace pension, and life insurance. You will also have access to discounts from leading retailers and travel companies, as well as a 24/7 GP service and employee assistance program.

How to Apply

If you are an experienced Treasury Manager looking for a new challenge, please apply online. We look forward to hearing from you.

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