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Treasury Manager | £45,000 - £50,000 | Derby | Global Manufacturing Group
Are you ready to build something from the ground up? In this newly created Treasury Manager role, you will play a pivotal role in shaping the treasury function for a large manufacturing group. If you have an interest in cash management, financial forecasting and improving processes, this is your chance to take ownership and make a real impact to a growing business!
Key Responsibilities:
- Establish and manage the Group's treasury department, handling cash flow, payments, and hedging with global banking partners.
- Reconcile bank statements across international sites, ensuring accurate financial reporting.
- Monitor the Group's financial position weekly and assist in budget forecasting.
- Oversee company bank accounts and ensure compliance with IFRS standards.
- Manage loans, debt agreements, and relationships with banking institutions.
- Ensure tax regulations are met and conduct hedging operations as needed.
- Provide interest and debt analysis, delivering detailed financial reports.
What We're Looking For:
- A degree in Accounting, Banking or a related field.
- At least one year of experience in banking, trading, or treasury is a plus.
- Strong communication skills to liaise with both management and teams.
- Analytical skills and attention to detail are a must.
- Proficiency in Microsoft Word and Excel.
What's In It For You?
- Salary of £45,000 - £50,000
- Opportunity to shape a treasury department and make your mark
- Hybrid Working (following probation)
- 25 Days Holiday + Bank Holidays
- Salary Sacrifice Pension Scheme
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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.
