Treasury Manager

This position calls for an experienced Treasury Manager to handle all matters related to financial management, risk assessment, and cash flow operations within an industrial/manufacturing context. The role is based in Huddersfield and is a permanent position in the Accounting & Finance department.

Client Details

Our client is a renowned entity in the industrial and manufacturing sector. With a workforce of over a thousand employees, the company is known for its high-quality products and robust financial performance.

Description

• Manage daily cash flow and prepare cash forecast.
• Oversee the company's investment portfolio and financial transactions.
• Conduct risk management activities to mitigate financial risks.
• Develop financial strategies in alignment with the company's objectives.
• Ensure compliance with financial regulations and standards.
• Communicate with stakeholders regarding financial planning and budgeting.
• Maintain banking relationships and negotiate bank services/fees.
• Lead financial projects and initiatives.

Profile

A successful Treasury Manager should have:

• A degree in Finance, Accounting or a related field.
• Proficiency in financial software and Microsoft Office Suite.
• Strong understanding of financial regulations and standards.
• Excellent analytical skills and attention to detail.
• Exceptional communication and leadership skills.

Job Offer

• A competitive salary range of £65,000 - £70,000 per annum.
• A comprehensive benefits package.
• Opportunities for professional development and growth.
• Work in a supportive and inclusive environment.
• Be part of a company that values work-life balance.

We encourage all qualified candidates to apply for this rewarding Treasury Manager role in Huddersfield, with a leading company in the industrial and manufacturing industry.