Treasury manager Work, Jobs in Retford, Ntt (with Salaries)

Treasury Manager
British Steel —Scunthorpe
- Full-time
- Communication skills
- Time management
- Annual leave
- Employee assistance programme
Group Technical Accounting Manager
PIB Group Services Ltd. —Retford
- Analysis skills
- Communication skills
- Analytics
Quick apply
5d
Senior Finance Business Partner
STEP —Retford
- £58,320 a year
- Full-time
- Hybrid work
- Analysis skills
- Accounting
- Annual leave
- Employee assistance programme
Quick apply
Senior Finance Business Partner
UK Atomic Energy Authority —West Burton
- Full-time
- Analysis skills
- Accounting
- Annual leave
- Employee assistance programme
Pensions Finance Manager
Brightwell —Chesterfield
- Team management
- Free parking
- Employee assistance programme
Financial Compliance & Controls Manager
Sheffield Forgemasters Engineering Ltd —Sheffield
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Employee assistance programme
12d
Finance Team Leader
Henry Boot —Sheffield
- £32,000 - £40,000 a year
- Continuous improvement
- Team management
- Organisational skills
- Annual leave
- Employee assistance programme
Quick apply

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Treasury Manager

British Steel -
Scunthorpe

Apply Now

Job details

Full-time

Benefits

Annual leave
Company pension
Employee assistance programme
Sick pay

Qualifications

Stakeholder collaboration
Financial reconciliation support
Internal department liaison
Cash flow projection updates
Risk management
CIMA
Cash management
Communication skills
Time management
Account reconciliation

Full job description

Job details

Application closing date

31/08/2026

Location

Scunthorpe

Salary

Blank

Package

Blank

Contractual hours

Blank

Basis

Full time

Treasury Manager

Job description

Salary - Competitive

Location - Scunthorpe, North Lincolnshire, DN16 1XA

Pattern of Work – 36.5 hours, Monday - Friday

What you need to know about the role
The Treasury Manager plays a key role in overseeing the day-to-day operations of the Treasury function within a lean and dynamic team. Reporting to the head of Treasury, this role is responsible for managing cash, liquidity, payments, and trade finance activities while ensuing strong financial controls and compliance. This role requires a hands-on approach and close collaboration with internal departments and external banking partners.

Key Responsibilities

Oversee daily cash management activities, ensuring optimal liquidity across bank accounts and timely funding of operational requirements
Manage and monitor the company’s short-term cashflow forecasts
Ensure timely execution and settlement of all payments, including IATs, invoice payments via SAP and manual payments
Support the issuance and management of trade finance instruments such as letter of credit, bonds, guarantees, and export collections
Ensure timely and accurate reconciliation of all treasury-related items, including bank accounts, intercompany loans and ABLs, and financial instruments
Liaise with banks to manage banking relationships, and support account opening, closure and KYC processes;
Ensure compliance with internal treasury policies and external regulatory requirements
Assist in the development, implementation, and periodic review of Treasury policies, controls, and risk management procedures
Collaborate with internal teams to support financial operations and provide treasury input where needed
Prepare Treasury reports and dashboards for management review
Support Treasury related audits

What we need to know about you

Finance or Accounting Qualification (part-qualified ACT, ACCA, CIMA) or substantial experience in a similar treasury role. Fully qualified is desirable
Hands-on experience in executing financial and cash transactions
Experience preparing and reviewing accounting entries
Proven ability to perform periodic bank and treasury reconciliations
Solid understanding of funding structures and hedging principles
Strong verbal and written communication skills

Excellent time management and prioritisation abilities
Proficient in Microsoft Office, particularly Excel

High level of accuracy and attention to detail
Approachable and collaborative with a positive attitude
Self-motivated, proactive and reliable

What we can offer you
We know our employees are our greatest asset and alongside the great benefits packages we offer, we continue to invest in their careers by providing a huge range of training and development opportunities.

Whatever your stage in life, you'll find a range of benefits to complement your work-life balance. The benefits you'll enjoy include:

Defined contribution company pension scheme
27 personal annual leave days + statutory bank holidays
Life Assurance
A comprehensive Company sick pay scheme
Health Cash Plan via our partnership with Simply health
Employee Assistance Programme
Standby and call-out payments
Family friendly benefits including enhanced maternity, paternity, and adoption leave.

What you need to know about us
British Steel is a leading European steel manufacturer, supplying premium long products around the world.

We take great pride in our history and heritage. Not many companies can claim to have generations of families dedicating their working lives to one company, one industry. Steel gets into your blood, and this drives the passion of our people. And these 2 values deliver our third value of performance – making the products our customers want now and in the future.

British Steel has a bright future and we want you to be part of it.

British Steel is an armed forces friendly company, and we actively encourage applications from ex-Armed Forces Personnel, Reservists, Armed Forces Veterans and military spouses/partners.

For more information about us and our journey please visit – www.britishsteel.co.uk.

How to apply
Internal candidates please apply for this role by logging in to your ESS account.

External candidates can apply by clicking on the ‘apply online’ button.

We may close this vacancy sooner than planned if we receive a high volume of suitable applications. To ensure your application is considered, we encourage you to submit it as soon as possible.

Apply Now

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treasury manager jobs in retford, ntt

Treasury Manager

Group Technical Accounting Manager

Senior Finance Business Partner

Senior Finance Business Partner

Pensions Finance Manager

Financial Compliance & Controls Manager

Finance Team Leader

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