The Role
Treasury Manager
Are you an experienced Treasury Manager? Are you eager to support and lead a growing function?
Here at Doncasters we specialise in turning metals into motion, working with household names such as Rolls Royce and Airbus, we are looking for a Treasury Manager to help us continue our journey. This role is hybrid with 2/3 days based at our office in Castle Donnington.
What we can offer you
Working with cutting edge tech contributing to keeping aircraft in the sky, electricity at the touch of button and keeping the wheels of transport turning, you will have the opportunity to work with amazing materials and trailblazing clients.
At Doncasters, you're in control of your career with unparalleled opportunities for skill-building through professional development tools and leadership programs in a supportive environment.
Company cash health care plan where you can claim back on opticians, dentist and physiotherapy appointments. Alongside additional health benefits such as a 24/7 GP service, with online and over the phone appointments, access to a free and confidential employee assistance program.
Discounts from leading retailers such as John Lewis, Adidas, Deliveroo and Apple, plus travel companies, gym memberships, supermarkets, and many more.
Workplace pension and life insurance.
The Role
As the Treasury Manager you will have oversight of the department and play a crucial role in the wider Finance function. Managing a team of 4 you will need to balance your people management skills and experience with practical, hands-on Treasury expertise to drive process improvements etc.
Key Responsibilities:
1. Oversee the Group's long-term funding strategy, always ensuring adequate and cost-effective financing.
2. Manage liquidity and provide accurate cash flow reporting.
3. Mitigate foreign exchange and interest rate risks through strategic management and hedging.
4. Conduct daily reviews and controls of global cash management processes.
5. Utilize electronic banking platforms for efficient transaction management.
6. Trade and analyse treasury instruments, including FX products, letters of credit, guarantees, and interest rate/metal price hedges.
7. Perform cash flow forecasting analysis for each site, with weekly review calls to update forecasts.
8. Ensure compliance with Group reporting requirements, including covenant reporting, loan document adherence, and debtor/inventory analysis.
9. Prepare monthly Treasury reports for the board.
10. Manage banking and treasury controls, including user access and bank mandates.
Doncasters Values:
We foster a winning mindset that enables everyone to be both safe and able to fulfil their potential. We strive for excellence, commitment, integrity and teamwork in the pursuit of our goals.
To Apply
Apply online.
We’ll be in touch with you quickly after receiving your application.
Equal opportunities
Doncasters is committed to achieving workforce diversity and we pride ourselves on creating an inclusive working environment. We welcome all applications irrespective of social and cultural background, national origin, race, age, gender, disability- physical or hidden, sexual orientation, veteran status, or religious belief. We provide a fully inclusive and accessible recruitment process. We encourage all applicants to reach out if they require any support or assistance to enable them to thrive throughout our recruitment process; we want to ensure that your beautiful mind makes industrious motion, please contact