Join a globally recognised organisation known for its strong values, cooperative culture, and commitment to excellence. With a footprint that spans continents and a reputation for innovation and performance, this business offers the perfect platform for finance specialists ready to lead, influence, and grow.
Reporting to the Working Capital & Treasury Manager, this role is responsible for managing treasury accounting, cashflow forecasting, and banking operations. You’ll coach a small team, collaborate with internal stakeholders and external partners, and play a key role in optimising financial processes and performance.
What’s in it for you!
Be part of a collaborative and values-driven finance team
Work in a role that offers both strategic impact and operational variety
Access to ongoing professional development and career growth
Hybrid working arrangements (opportunity to work 2 days from home) and flexible start and finish times
Amazing staff discounts and rewards program
Contribute to meaningful projects that support business-wide success
About the role:
Oversee daily treasury operations including cashflow balancing, payment processing, and reconciliations
Manage intercompany settlements and foreign exchange rate updates
Liaise with financial institutions and auditors on transactional and compliance matters
Drive improvements in working capital and treasury processes
Ensure compliance with internal controls and external reporting standards
Lead, coach, and develop a high-performing banking team
Champion safety, sustainability, and continuous improvement initiatives
About you?
2–4 years’ experience in treasury, banking, or corporate finance
Strong analytical and communication skills
Solid understanding of accounting principles and working capital management
Degree qualified in Accounting or Finance
Proficiency in SAP and advanced Excel skills
A proactive mindset with a passion for process improvement and team development
Who are we, and what’s next?
We’re Talentpath , nice to meet you! We partner with organisations to fuel their growth through excellent people, and we’d love to help you take the next step in your career.
APPLY NOW and bring your treasury expertise to a team that values leadership, innovation, and results. Contact Kristina at Talentpath for more information on . We can’t wait to hear from you!
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