Financial Strategist

About the Company

At Doncasters, we specialize in transforming metals into motion. We work with leading brands like Rolls Royce and Airbus, and are now seeking a talented Treasury Manager to join our team.

This role offers a great opportunity to contribute to the growth of our company while working with cutting-edge technology and trailblazing clients.

We foster a winning mindset that enables everyone to be both safe and able to fulfill their potential. Our values of excellence, commitment, integrity, and teamwork drive us towards our goals.

About the Job

The successful candidate will have oversight of the treasury department and play a crucial role in the wider Finance function. As the Treasury Manager, you will be responsible for managing a team of 4 and balancing people management skills with practical, hands-on treasury expertise to drive 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.
• 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 analyze 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 the Benefits

We offer a competitive salary of approximately £60,000 per annum, as well as a range of benefits including:

• A company cash healthcare plan where you can claim back on opticians, dentist, and physiotherapy appointments.
• Additional health benefits such as a 24/7 GP service, with online and over-the-phone appointments, and access to a free and confidential employee assistance program.
• Discounts from leading retailers like John Lewis, Adidas, Deliveroo, and Apple, plus travel companies, gym memberships, supermarkets, and many more.
• A workplace pension and life insurance.

About the Location

This role is based at our office in Castle Donnington, with a hybrid arrangement of 2/3 days spent at the office.