UK Treasury Manager

Based in Middleton-St-George close to Teesside Airport, you’ll be joining a team with a culture of trust, responsibility, and flexibility.

They offer hybrid working 2-3 days a week from home, and just ask that days in the office are coordinated to encourage collaboration in the department.

You’ll benefit from -

- 25 days annual leave plus bank holidays.

- Private healthcare.

- Electric car scheme.

- Discretionary bonus.

- Full study support to become a qualified treasurer.

The salary is negotiable depending on your experience - we’re keen to hear what you’re looking for.

Supporting the Finance Director and reporting to the Group Head of Treasury, you’ll play a pivotal role managing the day-to-day banking relationships, cash management, and payments.

In this varied autonomous position, you’ll oversee petty cash, expense claims, manage the 13-week rolling liquidity plan, and longer-term cash-flow forecast.

You'll join a small productive and capable treasury team that will benefit from and welcome your friendly and supportive management style.

In addition, you’ll have a key focus on efficiency projects such as implementing a new cash management system and creating an interface with the ERP for automation of back-office processes.

If you have any questions or if you’re interested in exploring the opportunity, contact Lindsey Hazle at People Partners Associates who is happy to help and introduce you to the team.

All applications and interest will receive a response.

Don’t worry if your CV isn’t up to date, we can talk through your recent experience.

Please note, all speculative CVs and direct applications will be forwarded to the named recruiter.