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Job Title: Treasury Controller
Location: Cardiff
About the Company:
Our client is a leading manufacturing firm based in Cardiff, known for its commitment to innovation, quality, and operational excellence. As the company continues to grow, they are seeking an experienced Treasury Controller to take ownership of the business's cash management, liquidity planning, and financial risk management.
Role Overview:
As a Treasury Controller, you will play a key role in managing the company's cash flow, forecasting, and treasury operations. You will be responsible for ensuring financial stability, optimising cash management strategies, and implementing best practices in treasury controls.
Key Responsibilities:
- Oversee daily cash management activities, ensuring sufficient liquidity for operational and investment needs.
- Develop and maintain cash flow forecasts to support business planning and decision-making.
- Manage banking relationships and negotiate favourable terms for financing and transactions.
- Ensure compliance with financial regulations, treasury policies, and internal controls.
- Identify and mitigate financial risks, including currency exposure and interest rate fluctuations.
- Implement treasury management systems and improve treasury processes for efficiency and accuracy.
- Collaborate with finance teams on budgeting, financial reporting, and strategic planning.
- Support internal and external audits related to treasury activities.
Key Requirements:
- Proven experience in a treasury, finance, or cash management role, preferably within manufacturing or a similar industry.
- Strong knowledge of treasury operations, cash flow forecasting, and risk management.
- Proficiency in financial software and treasury management systems.
- Excellent analytical skills with the ability to interpret financial data and provide strategic insights.
- Strong stakeholder management skills, with experience in dealing with banks and financial institutions.
- Professional qualification (e.g., ACT, ACA, ACCA, CIMA) is desirable.
What's on Offer?
- Competitive salary and benefits package.
- Opportunity to work with a market-leading manufacturing business.
- A supportive and dynamic working environment with career development opportunities.
If you have a strong treasury background and are looking to make an impact in a fast-paced manufacturing environment, we want to hear from you!
