Treasury & Cash Manager

Job Reference: BBBH73730

Posted by: Tia Bankes

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Permanent
Industry: Accountancy
Hawarden, Deeside CH5, UK
£40000 – £50000.00 per annum

Description of role:

Treasury & Cash Manager Role!

Certain Advantage is hiring for a Treasury & Cash Manager based in Chester. This role is on a permanent basis.

The Business:

We’re working with a European-owned manufacturing business that are building out their new finance team and UK entity.

The Role:

  • Oversee daily cash operations, including cash positioning, forecasting, and reporting
  • Develop and maintain relationships with banks and financial institutions
  • Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks
  • Prepare and present regular cash flow forecasts, treasury reports, and financial analyses to senior management
  • Stay updated on industry best practices and regulatory changes impacting treasury operations

About You:

  • Proven experience in treasury and cash management, preferably in a manufacturing environment

The Benefits:

  • Salary: £40-50k DOE
  • 26 days holiday plus bank
  • 6% matched pension

If this sounds like your next career move, apply today.

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We work with businesses across the UK to find the best people in Finance, Marketing, IT and Engineering. If this job isn’t for you, head to certainadvantage.co.uk and register for job alerts and career guidance tips.

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