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:
1. A degree in Accounting, Banking or a related field.
2. At least one year of experience in banking, trading, or treasury is a plus.
3. Strong communication skills to liaise with both management and teams.
4. Analytical skills an...