At a Glance
- Tasks: Manage cash flow, liquidity, and treasury reporting for a leading utilities client.
- Company: Join a prestigious utilities company with a strong focus on innovation.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Other info: Dynamic role with potential for career advancement and skill development.
- Why this job: Play a key role in financial operations and make a real impact during a transition phase.
- Qualifications: Degree in Finance/Accounting and strong treasury operations experience required.
The predicted salary is between 63000 - 77000 £ per year.
Treasury Manager (12-month Contract, Inside IR35) - Bristol (Hybrid)
Gi Group is advertising on behalf of our prestigious utilities client for an experienced Treasury Manager to take ownership of cash flow forecasting, liquidity management and treasury reporting.
This is a key role ensuring the organisation maintains the right level of liquidity to meet operational and strategic requirements, while optimising returns and remaining compliant with internal controls and applicable regulatory requirements.
The position will also play a central role during a carve-out/transition (TSA), acting as a key interface with external banking partners and supporting implementation of treasury processes and systems for a standalone operating model.
Travel: Occasional travel to London and Edinburgh sites will be required
The role: what you'll be doing
- Cash & Liquidity Management
- Oversee daily cash positioning across bank accounts, maintaining clear visibility of available funds.
- Ensure sufficient liquidity to meet operational and investment requirements.
- Manage payment processes, transaction approvals and cash transfers.
- Monitor and analyse variances between forecast and actual cash flows.
- Cash Forecasting & Reporting
- Own and maintain rolling multi-entity cash flow forecasts across:13-week
- 12-month
- 24-month
- Partner with Finance colleagues and regional management to ensure forecasts align to business planning cycles and forecast updates.
- Provide regular cash and liquidity reporting to support management decision-making.
- Support multi-entity liquidity management (including SPVs), intercompany funding and short-term cash planning.
- Financial Control & Compliance
- Support month-end and year-end processes, including inputs to financial statements.
- Ensure compliance with internal controls, regulatory requirements and audit standards.
- Support internal and external audits as required.
- Support vendor/customer KYC information requests.
- Carve-Out & Transition (TSA) Responsibilities
- Act as the key interface with treasury stakeholders and external banking partners during the TSA period.
- Support implementation/optimisation of a Treasury Management System (TMS).
- Develop and document treasury policies, procedures and controls for the standalone organisation.
- Support ERP implementation and TSA exit, improving cash visibility, reporting accuracy and process standardisation.
- Role evolution post-TSA
- Payments and cash transfers execution
- Bank account administration (mandates/signatories)
- Bank reconciliations and enhanced cash reporting
- Day-to-day management of treasury systems and payment processes
- Potential additional scope (to be confirmed)
- Setting up new banking relationships and service providers
- Supporting bank facilities/fees/credit arrangements and connectivity (SWIFT/host-to-host)
- Debt/loan/covenant monitoring and financing activity support
- Supporting management of liquidity, interest rate and counterparty risk
What we're looking for
Essential
- Degree in Finance / Accounting
- Strong experience in treasury operations, cash management and cash forecasting (or broader finance operations with strong treasury exposure)
- Hands‑on experience with payment processing, bank reconciliations and banking platforms
- Strong ERP knowledge, ideally SAP R/3 (adaptable to other systems)
- Advanced Excel (able to structure data and handle large volumes accurately)
- High attention to detail, comfortable working to deadlines and managing high transaction volumes
- Strong written and spoken English; confident engaging proactively with senior stakeholders
- Experience supporting new banking arrangements and/or ERP implementations/integrations
- Demonstrable experience building/improving cashflow forecasting processes and tools
Desirable
- Treasury and/or Accounting certification
- #J-18808-Ljbffr
Treasury Manager employer: Gi Group (United Kingdom)
Gi Group United Kingdom is an excellent employer, offering a supportive work culture that values teamwork and precision in the metal finishing industry. Employees benefit from comprehensive training and growth opportunities, ensuring they develop their skills in a dynamic environment. Located in Birmingham, the company provides a stable work schedule with occasional overtime, fostering a balance between professional and personal life.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Gi Group (United Kingdom).
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Gi Group (United Kingdom) might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Gi Group (United Kingdom) will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Gi Group (United Kingdom). Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Gi Group (United Kingdom) confidence in your short-term commitment to the role.
How to prepare for a job interview at Gi Group (United Kingdom)
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Gi Group (United Kingdom).
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Gi Group (United Kingdom) that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
