https://jobs.co.uk/job/treasury-manager-sewell-wallis-ltd--07a56b82-871c-4ffb-a74a-314aa13885c5 RSS feed for Treasury Manager at Sewell Wallis Ltd. en-gb Wed, 12 Aug 2026 20:37:08 GMT https://jobs.co.uk/job/treasury-manager-sewell-wallis-ltd--07a56b82-871c-4ffb-a74a-314aa13885c5 https://jobs.co.uk/job/treasury-manager-sewell-wallis-ltd--07a56b82-871c-4ffb-a74a-314aa13885c5 Tue, 11 Aug 2026 23:00:00 GMT Location: Sheffield | Salary: £65000 - £70000/annum Excellent benefits and bonus | Type: Permanent | Sewell Wallis is partnering with a large South Yorkshire manufacturing business based in Sheffield in their search for a Treasury Manager. As the Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations, ensuring robust cash, liquidity and risk management. Working closely with the CFO and in conjunction with the wider group, you will be a key partner for all strategic funding requirements to ensure financial resilience and compliance to support the future growth and long-term investment commitments of the business. What will you be doing? Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions: Sole responsibility for day-to-day cashflow management & forecasting Oversee execution and settlement of weekly payment schedules Full ownership of the ID & Trade lending facilities Reconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instruments Partner on modelling of cashflow requirements for CAPEX and other investments Regular reporting of company liquidity position to Group Treasury functions through concise m... Permanent