Job Description
Job Title: Treasury Controller\n Location: Cardiff\n\nAbout the Company:\n\nOur 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.\n\nRole Overview:\n\nAs 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.\n\nKey Responsibilities:\n\nOversee daily cash management activities, ensuring sufficient liquidity for operational and investment needs.\nDevelop and maintain cash flow forecasts to support business planning and decision-making.\nManage banking relationships and negotiate favourable terms for financing and transactions.\nEnsure compliance with financial regulations, treasury policies, and internal controls.\nIdentify and mitigate financial risks, including currency exposure and interest rate fluctuations.\nImplement treasury management systems and improve treasury processes for efficiency and accuracy.\nCollaborate with finance teams on budgeting, financial reporting, and strategic planning.\nSupport internal and external audits related to treasury activities.
\n\nKey Requirements:\n\nProven experience in a treasury, finance, or cash management role, preferably within manufacturing or a similar industry.\nStrong knowledge of treasury operations, cash flow forecasting, and risk management.\nProficiency in financial software and treasury management systems.\nExcellent analytical skills with the ability to interpret financial data and provide strategic insights.\nStrong stakeholder management skills, with experience in dealing with banks and financial institutions.\nProfessional qualification (e.g., ACT, ACA, ACCA, CIMA) is desirable. \n\nWhat's on Offer?\n\nCompetitive salary and benefits package.\nOpportunity to work with a market-leading manufacturing business.\nA supportive and dynamic working environment with career development opportunities. \n\nIf 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