Treasury Manager

On-site in Deeside·Full-time·Added today (last checked 6 Nov)

Iceland Foods

1681 open roles

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Our summary

Work mode: On-site, Deeside
Contract: Full-time
Holiday: 25 days holiday + bank holidays

Skills

Nice to have

Requirements

What we're looking for

We're looking for a commercially minded treasury professional with strong analytical skills and the ability to build effective relationships across a broad range of stakeholders.

You'll ideally have:

A professional accounting qualification (ACA, ACCA or CIMA) and/or Treasury qualification (AMCT/MCT).
Previous experience within treasury, corporate finance or a similar finance environment.
Strong knowledge of cash flow forecasting, liquidity management and working capital optimisation.
An understanding of banking products, funding facilities and payment processes.
Knowledge of financial risk management, including foreign exchange and interest rate exposure.
Advanced Excel skills, including financial modelling, forecasting and scenario analysis.
Strong financial analysis and reporting capabilities.
Excellent attention to detail and a high level of financial accuracy.
Strong communication, stakeholder management and influencing skills.
The ability to translate complex financial information into clear and actionable business recommendations.

Pay & benefits

What you'll get

25 days holiday, plus bank holidays
15% store discount, 50% Big Table Group restaurant discount
Free parking
Highly subsidised restaurant onsite with our own Michelin Star Chef!
Subsidised Costa onsite
Discounted gym membership
Charity fundraising events
Educational sponsorship
Enhanced maternity/paternity leave
Long service awards
Reward & recognition

The role

Competitive

Shape the future of treasury in a growing business!

We're looking for an experienced Treasury Manager to join our Finance team and play a key role in managing the Group's treasury activities. This is an exciting opportunity to take ownership of liquidity planning, working capital optimisation, value creation and financial risk management, whilst partnering with senior stakeholders across the business.

As Treasury Manager, you'll provide both strategic and operational treasury expertise, ensuring the business maintains a strong financial position to support continued growth. Working closely with Finance, Commercial, Procurement and Supply Chain teams, you'll help drive informed decision-making, optimise cash flow performance and support long-term business success.

What you'll do

Lead short, medium and long-term cash flow forecasting and liquidity planning activities.
Produce insightful cash and liquidity reporting for senior finance stakeholders.
Support budgeting, forecasting and wider business planning processes.
Drive working capital improvements and optimise cash utilisation across the business.
Ensure treasury activities operate in line with internal policies, controls and governance requirements.
Identify, assess and help mitigate treasury-related financial risk, including hedging of foreign exchange, interest rates and commodities.
Build and maintain strong relationships with banking partners, financial institutions and external advisors.
Partner with stakeholders across Finance, Commercial, Procurement and Supply Chain to understand operational impacts on cash flow and funding requirements.
Active management of supporting financing and facilities, including elements of investor relations.
Provide treasury insight and recommendations to support strategic business decisions.
Support treasury system enhancements and leverage technology to improve efficiency and forecasting accuracy.
Identify, support and deliver value creation opportunities across the business.

Why join us?

This is a fantastic opportunity to join a collaborative and fast-paced business in a highly visible role. At an exciting time for the function, you'll have the opportunity to bring fresh thinking, challenge existing ways of working and help shape the future direction of treasury across the business.

You'll play a key role in influencing financial decision-making, strengthening treasury processes and identifying opportunities to create value, whilst making a meaningful contribution to the organisation's ongoing growth and success.

If you're looking for a role where you can combine strategic thinking with hands-on treasury management and make a genuine impact, we'd love to hear from you!