Treasury Finance Manager – Multinational Manufacturing Business

Location: Cardiff (Hybrid/Office-based)

Salary: £70,000 + 20% Bonus + Healthcare + Benefits

Job Type: Full-time, Permanent

Qualifications: ACA / ACCA / CIMA / ACT preferred

Industry: Large Multinational Manufacturing Business

About the Company

We are a leading global manufacturing business, operating across multiple international markets. As we continue to grow, we are looking for a high-caliber Treasury Finance Manager to oversee and optimize our financial operations. This is a fantastic opportunity to join a large multinational, where you will play a key role in managing cash flow, risk, and strategic financial planning.

The Role

You will be responsible for managing the group’s liquidity, funding, banking relationships, and financial risk. You will report directly to senior finance leadership and collaborate with key stakeholders across the global finance team.

Key Responsibilities:

•Cash & Liquidity Management – Ensure efficient cash forecasting, cash pooling, and liquidity optimization across global entities.

•Debt & Funding Strategy – Optimize the company’s debt structure, financing arrangements, and capital allocation.

•Banking & Relationship Management – Maintain and enhance relationships with banks and financial institutions.

•Treasury Operations & Compliance – Ensure compliance with treasury policies, regulatory requirements, and best practices.

•Financial Instruments & Investments – Manage the company’s investment portfolio and ensure optimal returns.

•Process Improvements & Technology – Enhance treasury systems and drive automation to improve efficiency.

What We’re Looking For

•Qualified Accountant (ACA, ACCA, CIMA) or ACT-qualified (or equivalent experience)

•Proven experience in a finance function within a large, complex business.

•Strong cash flow forecasting, debt management, and funding experience (desirable)

•Excellent stakeholder management skills with the ability to influence senior leadership.

•Experience in financial instruments, corporate financing, and liquidity management (desirable)

•A strategic thinker with strong problem-solving and analytical skills.

What We Offer

•Negotiable Salary + Substantial Bonus & Benefits Package

•Opportunity to work in a dynamic, fast-paced multinational environment

•Hybrid working model with flexibility

•Strong career progression opportunities within a global organization

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Job Title: Accounts Assistant

Salary: up to £28k

Location: Pontyclun

Contract: Permanent, but also open to temp contract.

The Accounts assistant will support the finance team by managing purchase ledgers, reconciling accounts, assisting with month-end reporting, and maintaining accurate financial records.

Our client is keen on support career development so will fund studying to either complete AAT or to become fully qualified ACCA or CIMA. Once you are up-to-speed with the initial job tasks the Finance Director is supportive of someone taking on other duties and responsibilities to drive the finance division forward.

Key Responsibilities

• Process purchase ledger invoices and resolve invoice queries.
• Reconcile supplier statements and manage supplier payments.
• Assist with month-end procedures, accruals, and prepayments.
• Maintain the Fixed Asset register and prepare financial reports.
• Manage petty cash and daily cash flow reports.
• Support credit control, including cash allocation and debtor management.
• Complete government financial reports and compliance tasks.
• Provide general administrative and reception support when required.

Requirement:

• Experience in an accounting/finance role.
• Proficiency in Microsoft Excel, Word, and accounting software.
• Strong attention to detail and numerical skills.
• Ability to work independently and as part of a team.
• Problem-solving mindset and willingness to learn.

Desirable:

• AAT qualification or working towards ACCA/ CIMA/ AAT
• Experience in credit control and bank reconciliations.

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