Treasury Manager

3 weeks ago

Castle Donington, Leicestershire, United Kingdom Doncasters Group Full time

About the Role:

The Doncasters Group is seeking a seasoned Treasury Manager to oversee the department and play a pivotal role in the wider Finance function.

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:

As a leading specialist in turning metals into motion, Doncasters works with renowned clients like Rolls Royce and Airbus. The company fosters a winning mindset, striving for excellence, commitment, integrity, and teamwork in pursuit of its goals.

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