Treasury Manager

4 weeks ago

Castle Donington, Leicestershire, United Kingdom Doncasters Group Full time

About the Role

Doncasters Group is seeking a highly skilled Treasury Manager to join our team. As a key member of our Finance function, you will be responsible for overseeing the department and 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.
  • 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 Us

Doncasters Group is a leading manufacturer of precision components and systems. We pride ourselves on our commitment to excellence, integrity, and teamwork. As a Treasury Manager, you will be part of a dynamic team that is passionate about delivering exceptional results.

What We Offer

As a Treasury Manager at Doncasters Group, you will have the opportunity to work with cutting-edge technology, contribute to the growth and success of our business, and develop your skills and expertise in a supportive and inclusive environment.

How to Apply

If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application. We look forward to hearing from you.

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