Treasury Manager

Elevation Recruitment Group are currently recruiting for a well-established and fast-moving organisation in Scunthorpe as they look for an experienced Treasury Manager to join its Finance function. This is a key position within a lean and dynamic team, responsible for overseeing the day-to-day treasury operations and ensuring robust cash, liquidity, and risk management.The successful candidate will play a hands-on role managing cash flow, payments, and trade finance activities, while maintaining strong financial controls and compliance standards. The role involves close collaboration with internal teams and external banking partners.Key responsibilities will include: - Manage daily cash operations to ensure optimal liquidity and effective use of funds.Monitor and update short-term cash flow forecasts.Oversee execution and settlement of payments (including SAP and manual transactions).Support the management of trade finance instruments (letters of credit, guarantees, bonds, etc.).Reconcile treasury-related accounts, intercompany loans, and financial instruments.Maintain productive banking relationships and oversee account administration and KYC.Ensure compliance with internal treasury policies and external regulations.Contribute to the development and improvement of treasury processes, controls, and risk management frameworks.Prepare management reports and dashboards to support strategic decision-making.Support treasury-related audits and ad hoc projects.The ideal candidate ..... full job details .....