Treasury & Cash Manager

Job Reference: BBBH73730

Posted by: Tia Bankes

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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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