Job Title: Treasury Manager
Business: Finance – Treasury
Location: Port Talbot
Band: 39,000 – 45,000
Closing Date: Sunday 15th August 2021
We currently have the opportunity to recruit a Treasury Manager into our UK based Treasury team, in South Wales.
As the Treasury Manager, you will support the Head of Treasury for Tata Steel UK (TSUK) to manage short term cash forecasting and cash management on behalf of the TSUK Group.
In this capacity, you will also be required to maintain various internal and external financing arrangements, including both on and off balance-sheet structures, routine reporting, ad hoc projects and financing for the TSUK Group.
Your key accountabilities will include, but not be limited to the following:
To be considered for this opportunity, you will be educated to degree level, with a recognised accounting and / or Treasury qualification (CIMA, ACCA, ACA, ACMT). You will require broad experience in a finance function, including specific experience in Treasury, Accounting and/or banking or other financial shared services. Along with this you will require financial analysis skills coupled with strong communication skills (both verbal and written).
From a systems perspective, you will require strong MS Office skills, with MS Excel skills being of paramount importance. Previous knowledge of Treasury Management Systems would be desirable but not essential, as would experience of Tata Steels Systems & Processes.
The cross functional nature of the role will require strong interpersonal skills, and you will need to be work closely with other department in order to achieve goals and be able challenge the business robustly (across all levels) to ensure cash discipline.
In addition to this, you will require the ability to work in a fast paced, high pressure team environment, and be comfortable working with inter-changeable responsibilities within it.
Tata Steel UK offers their employees significant benefits packages. For this role, you will benefit from:
We also have an extensive list of lifestyle benefits including free onsite parking at all of our sites, an employee assistance programme as well as discounts with local and national retailers and services.
Employee discount scheme for companies including Vodafone, Nissan, Jaguar Land Rover and also various local services
Tata Steel is one of the worlds top 10 steel producers. The combined group has an annual aggregate crude steel capacity of more than 33 million tonnes with approximately 80,000 employees across four continents. Were part of the Tata Group, one of the largest, most diverse conglomerates in the world with businesses in the UK including Tata Steel, Jaguar Land Rover and Tetley Tea.
Original source: Indeed