Treasury Manager

A well established, large scale UK manufacturer is looking for a Treasury Manager to help run and shape its Treasury function during an exciting period of change. Following a recent shift in ownership, the business has a newly appointed board and a fresh transformation agenda underway, making this a rare chance to join right at the start of a new chapter, with real influence over how the function develops. What you''ll be doing You''ll join a small, tight knit Treasury team of four, two experienced analysts and two more recent joiners, reporting into the Head of Treasury. It''s a hands on role rather than a purely strategic one: you''ll be running the day-to-day cash and payments operation while also taking on line management responsibility and helping develop the team beneath you. Duties Keeping on top of the group''s cash position and short term forecasting, making sure funding is where it needs to be Getting payments (international transfers, SAP invoice runs, manual payments) out the door accurately and on time Handling trade finance paperwork , letters of credit, guarantees, bonds, export collections Keeping bank accounts, intercompany balances and financial instruments properly reconciled Acting as the day-to-day point of contact for the company''s banking partners, including KYC and account admin Contributing to how Treasury policy and risk controls evolve Pulling together reporting and dashboards for senior stakeholders Supporting audit requests as they come in ..... full job details .....