Treasury Manager

1 month 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 Us

Doncasters Group is a leading manufacturer of precision components and systems for the aerospace, automotive, and industrial markets. We pride ourselves on our commitment to excellence, integrity, and teamwork in the pursuit of our goals.

We foster a winning mindset that enables everyone to be both safe and able to fulfil their potential. We strive for excellence, commitment, integrity, and teamwork in the pursuit of our goals.

We are committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, national origin, race, age, gender, disability- physical or hidden, sexual orientation, veteran status, or religious belief.

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