Treasury Manager

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. 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