Treasury Finance Manager
Treasury Finance Manager
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Job Description
Job Description
Treasury Finance Manager Multinational Manufacturing Business
Location: Cardiff (Hybrid/Officebased)
Salary:% Bonus Healthcare Benefits
Job Type: Fulltime Permanent
Qualifications: ACA / ACCA / CIMA / ACT preferred
Industry: Large Multinational Manufacturing Business
About the Company
We are a leading global manufacturing business operating across multiple international markets. As we continue to grow we are looking for a highcaliber Treasury Finance Manager to oversee and optimize our financial operations. This is a fantastic opportunity to join a large multinational where you will play a key role in managing cash flow risk and strategic financial planning.
The Role
You will be responsible for managing the groups liquidity funding banking relationships and financial risk. You will report directly to senior finance leadership and collaborate with key stakeholders across the global finance team.
Key Responsibilities:
Cash & Liquidity Management Ensure efficient cash forecasting cash pooling and liquidity optimization across global entities.
Debt & Funding Strategy Optimize the companys debt structure financing arrangements and capital allocation.
Banking & Relationship Management Maintain and enhance relationships with banks and financial institutions.
Treasury Operations & Compliance Ensure compliance with treasury policies regulatory requirements and best practices.
Financial Instruments & Investments Manage the companys investment portfolio and ensure optimal returns.
Process Improvements & Technology Enhance treasury systems and drive automation to improve efficiency.
What Were Looking For
Qualified Accountant (ACA ACCA CIMA) or ACTqualified (or equivalent experience)
Proven experience in a finance function within a large complex business.
Strong cash flow forecasting debt management and funding experience (desirable)
Excellent stakeholder management skills with the ability to influence senior leadership.
Experience in financial instruments corporate financing and liquidity management (desirable)
A strategic thinker with strong problemsolving and analytical skills.
What We Offer
Negotiable Salary Substantial Bonus & Benefits Package
Opportunity to work in a dynamic fastpaced multinational environment
Hybrid working model with flexibility
Strong career progression opportunities within a global organization
#LITM1
Required Experience:
Manager
Employment Type
Full-Time
