Sewell Wallis is partnering with a large South Yorkshire manufacturing business based in Sheffield in their search for a Treasury Manager.Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.As the Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations, ensuring robust cash, liquidity and risk management.Working closely with the CFO and in conjunction with the wider group, you will be a key partner for all strategic funding requirements to ensure financial resilience and compliance to support the future growth and long-term investment commitments of the business.What will you be doing?Lead and shape a best-in-class treasury function, helping the organisation make confident funding, investment and cash management decisions:Sole responsibility for day-to-day cashflow management & forecastingOversee execution and settlement of weekly payment schedulesFull ownership of the ID & Trade lending facilitiesReconcile treasury related accounts (multi-currency), intercompany and other loans, and financial instrumentsPartner on modelling of cashflow requirements for CAPEX and other investmentsRegular reporting of company liquidity position to Group Treasury functions through concise management reports and dashboards to support strategic decision-makingSupport the finance team with month end reporting requirementsBuild effective relationships with internal teams and external stakeholders, including banks and other lenders, and any audit bodies (internal and external).Ensure strong financial governance by designing, implementing and maintaining systems and processes that support robust treasury management. What skills do we need?ACA/ACCA/CIMA qualified (will consider QBE)Advanced level proficiency in Microsoft ExcelExperience with treasury management including multiple currencies and bank accountsSignificant demonstrable experience of managing funding arrangements, budgets, forecasting, investments and financial reportingStrong understanding of financial controls and risk managementWhat’s on offer?Salary of up to £60kExtremely generous bonus package paid quarterlyFlexible start and finish timesPension matched up to 8%Apply for this role below. Or for more information, contact Sue.To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions