An exciting opportunity for a Treasury professional with an accounting background to join a high-performing treasury team in a leading manufacturing company on a 12 month FTC. This role combines day-to-day treasury operations with involvement in strategic initiatives, offering strong career development and the chance to make a meaningful impact. The position focuses on process improvement, automation, and best practice implementation across a diverse treasury function.
Key Responsibilioties:
Manage daily cash, liquidity, and FX operations across global cash pools
Maintain and support the Treasury Management System (TMS)
Execute treasury transactions, including FX and money market deals
Monitor global cash positions and provide weekly reporting
Oversee intercompany loans, netting, and interest settlements
Maintain bank mandates and support banking relationships
Drive automation and process enhancements across treasury functions
Ensure compliance with IFRS9 for hedging activities
Support month-end close, reconciliations, and audit deliverables
Requirements:
Part/newly qualified accountant (ACCA, ACA, or CIMA); AMCT a plus
3+ years’ experience in finance or corporate treasury
Strong TMS and Excel skills; experience with ...