Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description
We are hiring for our client who is seeking to appoint an experienced Treasury Manager to join their finance team in Ballymena. This Treasury Manager role will play a key part in managing cash flow liquidity and banking relationships while supporting the wider finance function and senior leadership with treasury strategy and reporting.
The successful Treasury Manager will take ownership of daily cash management forecasting and treasury reporting working closely with the CFO and finance team to ensure effective cash utilisation strong financial controls and compliance with internal policies.
This is an excellent opportunity for an experienced finance professional who enjoys working in a commercially focused environment and contributing to strategic financial planning.
Top 3 Things to Know About this Job
Senior Treasury Manager role within a well-established organisation
Ballymena based position with strong exposure to senior leadership
Opportunity to shape treasury processes and financial strategy
The Role
As Treasury Manager you will:
Monitor daily cash positions and short-term forecasts to ensure sufficient liquidity for operations
Manage banking relationships and maintain appropriate cash reserves across multiple accounts and currencies
Review and forecast cash flow and working capital requirements in line with financial planning objectives
Oversee payment and receipt processes ensuring timely settlement and strong internal controls
Work closely with Accounts Payable Accounts Receivable and Procurement teams to optimise cash cycles and supplier/customer terms
Evaluate and recommend investment and financing strategies to maximise yield and minimise financial risk
Lead treasury reporting including cash dashboards KPIs and variance analysis
Support the CFO with management of credit lines funding requirements and financial covenants
Assist with currency hedging activities and foreign exchange management
Ensure compliance with company policies regulatory standards and audit requirements
Support the finance team with management reporting relating to cash and working capital
The Person
The ideal Treasury Manager will have:
Proven experience in a treasury cash management or senior finance role
Strong understanding of cash flow forecasting working capital management and liquidity planning
Experience managing banking relationships and funding facilities
Knowledge of foreign currency exposure and hedging strategies
Strong analytical skills with the ability to interpret financial data and produce meaningful reports
Excellent communication skills with the ability to work closely with senior stakeholders
High levels of accuracy accountability and confidentiality
The Reward
Competitive salary package (dependent on experience)
Opportunity to work in a key finance leadership role
Exposure to strategic financial decision-making alongside senior leadership
Supportive and collaborative finance team environment
Long-term career development opportunities
Next Steps Why Hunter Savage
For further information and to apply for this Treasury Manager job please contact Connor Donaghy Senior Consultant at Hunter Savage.
Hunter Savage is a specialist recruitment consultancy with deep expertise across Accountancy & Finance and other key professional sectors across the UK & Ireland. Our consultative approach ensures we match talented professionals with organisations where they can grow and develop their careers.
Visit our website to view a full list of Accountancy & Finance opportunities.
Expert confidential recruitment advice.
Salary details are provided as a guide and may vary depending on experience and expertise.
We reserve the right to heighten shortlisting criteria depending on the calibre of response.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
