Head of Treasury Operations
2 days ago
About the Role
">We are seeking an experienced Treasury Manager to join our finance team at Doncasters Group, a leading manufacturer of precision metal components.
">The successful candidate will have responsibility for overseeing the Treasury department and playing a crucial role in managing liquidity and cash flow forecasting. They will also be expected to mitigate foreign exchange and interest rate risks through strategic management and hedging.
">Job Description
">Key Responsibilities:
">- ">
- Develop and implement a comprehensive funding strategy to ensure adequate and cost-effective financing.">
- Manage global cash management processes and provide accurate cash flow reporting.">
- 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.">
Requirements
">We are looking for an experienced Treasury Manager with a strong background in finance and treasury management. You should have excellent analytical and communication skills, and be able to work effectively in a team.
">Benefits
">We offer a competitive salary of £60,000 - £80,000 per annum, depending on experience. You will also receive a range of benefits, including health insurance, life assurance, and a pension scheme.
">Working with Doncasters Group offers a unique opportunity to work with cutting-edge technology and contribute to the success of a major manufacturing business.
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