Treasury Finance Manager

wkLoop

Location: Cardiff, Wales, United Kingdom

Category: Finance

Salary: 70,000 - 70,000 GBP / yearly

Full-time

Job Description

Exciting opportunity for a Treasury Finance Manager to join a leading global manufacturing business in Cardiff. Responsible for managing cash flow, risk, and strategic financial planning.

Responsibilities

Manage group's liquidity, funding, banking relationships, and financial risk.
Ensure efficient cash forecasting, cash pooling, and liquidity optimization.
Optimize debt structure, financing arrangements, and capital allocation.
Maintain and enhance relationships with banks and financial institutions.
Ensure compliance with treasury policies, regulatory requirements, and best practices.
Manage company's investment portfolio and enhance treasury systems.

Qualifications

Qualified Accountant (ACA, ACCA, CIMA) or ACT-qualified.
Experience in a finance function within a large, complex business.
Strong cash flow forecasting, debt management, and funding experience.
Excellent stakeholder management skills.
Experience in financial instruments, corporate financing, and liquidity management.
Strong problem-solving and analytical skills.

Perks & Benefits

Negotiable Salary + 20% Bonus + Healthcare + Benefits Package, Hybrid working model, Strong career progression opportunities

Why Join Us?

Join a dynamic, fast-paced multinational environment with the opportunity for growth and development within a global organization.