Treasury Manager

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 and forecastingOversee execution and settlement of weekly payment schedulesFull ownership of the ID and Trade lending facilitiesReconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instrumentsPartner on modelling of cashflow requirements for CAPEX and other investmentsRegular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-makingSupport the finance team with month end reporting requirementsBuild effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).Ensure strong financial ..... full job details .....