Treasury Manager

We are hiring for our client who is seeking to appoint an experienced Treasury Manager to join their finance team in Ballymena
. This Treasury Manager role will play a key part in managing cash flow, liquidity and banking relationships while supporting the wider finance function and senior leadership with treasury strategy and reporting.

The successful Treasury Manager will take ownership of daily cash management, forecasting and treasury reporting, working closely with the CFO and finance team to ensure effective cash utilisation, strong financial controls and compliance with internal policies.

This is an excellent opportunity for an experienced finance professional who enjoys working in a commercially focused environment and contributing to strategic financial planning.

As Treasury Manager
, you will:

• Monitor daily cash positions and short-term forecasts to ensure sufficient liquidity for operations

• Manage banking relationships and maintain appropriate cash reserves across multiple accounts and currencies

• Review and forecast cash flow and working capital requirements in line with financial planning objectives

• Oversee payment and receipt processes, ensuring timely settlement and strong internal controls

• Work closely with Accounts Payable, Accounts Receivable and Procurement teams to optimise cash cycles and supplier/customer terms

• Evaluate and recommend investment and financing strategies to maximise yield and minimise financial risk

• Lead treasury reporting including cash dashboards, KPIs and variance analysis

• Support the CFO with management of credit lines, funding requirements and financial covenants

• Assist with currency hedging activities and foreign exchange management

• Ensure compliance with company policies, regulatory standards and audit requirements

• Support the finance team with management reporting relating to cash and working capital

The ideal Treasury Manager will have:

• Proven experience in a treasury, cash management or senior finance role

• Strong understanding of cash flow forecasting, working capital management and liquidity planning

• Experience managing banking relationships and funding facilities

• Knowledge of foreign currency exposure and hedging strategies

• Strong analytical skills with the ability to interpret financial data and produce meaningful reports

• Excellent communication skills with the ability to work closely with senior stakeholders

• High levels of accuracy, accountability and confidentiality

• Competitive salary package (dependent on experience)

• Opportunity to work in a key finance leadership role

• Exposure to strategic financial decision-making alongside senior leadership

• Supportive and collaborative finance team environment

• Long-term career development opportunities

For further information and to apply for this Treasury Manager job, please contact Connor Donaghy
, Senior Consultant at Hunter Savage.

Hunter Savage is a specialist recruitment consultancy with deep expertise across Accountancy & Finance and other key professional sectors across the UK & Ireland
. Our consultative approach ensures we match talented professionals with organisations where they can grow and develop their careers.

Visit our website to view a full list of Accountancy & Finance opportunities.

Expert, confidential recruitment advice.
Salary details are provided as a guide and may vary depending on the experience and expertise.
We reserve the right to heighten shortlisting criteria depending on the calibre of response.