Treasury Manager

6 days ago

Castle Donington, Leicestershire, United Kingdom Doncasters Full time
Join Our Team as a Treasury Manager

Are you an experienced Treasury Manager looking for a new challenge? We are seeking a highly skilled and motivated individual to join our team at Doncasters, a leading manufacturer of precision-engineered components for the aerospace and industrial sectors.

About the Role

As a Treasury Manager, you will play a critical role in the company's financial management, overseeing the department and contributing to the wider Finance function. Your responsibilities will include:

  • Managing a team of 4 and providing guidance on Treasury operations
  • Developing and implementing effective Treasury strategies to optimize cash flow and minimize risk
  • Conducting daily reviews and controls of global cash management processes
  • Utilizing electronic banking platforms for efficient transaction management
  • Trading and analyzing Treasury instruments, including FX products, letters of credit, guarantees, and interest rate/metal price hedges
  • Performing cash flow forecasting analysis for each site, with weekly review calls to update forecasts
  • Ensuring compliance with Group reporting requirements, including covenant reporting, loan document adherence, and debtor/inventory analysis
  • Preparing monthly Treasury reports for the board
  • Managing banking and Treasury controls, including user access and bank mandates
About Us

Doncasters is a dynamic and innovative company that values diversity and inclusion. We offer a supportive and collaborative work environment, with opportunities for professional development and growth. Our benefits package includes a company cash health care plan, discounts from leading retailers, and a workplace pension and life insurance.

Requirements
  • Experience managing a Treasury team
  • Recognised accountancy qualification (ACA/ACCA/CIMA etc.)

We welcome applications from motivated and experienced individuals who are passionate about Treasury management and want to join a dynamic and innovative company. If you are interested in this exciting opportunity, please apply online.

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