Job Description
An exciting opportunity for a Treasury professional with an accounting background to join a high-performing treasury team in a leading manufacturing company on a 12 month FTC. This role combines day-to-day treasury operations with involvement in strategic initiatives, offering strong career development and the chance to make a meaningful impact. The position focuses on process improvement, automation, and best practice implementation across a diverse treasury function.
Key Responsibilioties:
* Manage daily cash, liquidity, and FX operations across global cash pools
* Maintain and support the Treasury Management System (TMS)
* Execute treasury transactions, including FX and money market deals
* Monitor global cash positions and provide weekly reporting
* Oversee intercompany loans, netting, and interest settlements
* Maintain bank mandates and support banking relationships
* Drive automation and process enhancements across treasury functions
* Ensure compliance with IFRS9 for hedging activities
* Support month-end close, reconciliations, and audit deliverables
Requirements:
* Part/newly qualified accountant (ACCA, ACA, or CIMA); AMCT a plus
* 3+ years’ experience in finance or corporate treasury
* Strong TMS and Excel skills; experience with Kyriba, Quantum, or Integrity preferred
* Proven ability to improve processes and lead projects
* Exposure to large corporate or listed environments (preferred)
* Immediately available
This is a great opportunity to join a leading manufacturing firm with strong growth potential. Apply now!