GIVE YOUR CAREER A BOOST!
Here, every talent counts.
Joining our teams means becoming part of a dynamic, innovative and rapidly evolving environment, where everyone has the opportunity to grow, express themselves and make a difference.
Whether you’re just starting out or an experienced professional, we offer a collaborative environment, varied roles and real opportunities for career progression.
Good news: our Finance Department is recruiting for a Treasury Manager
YOUR DAY-TO-DAY ROLE
At the heart of our business, you will be responsible for the overall management of the Treasury function, working with a small team to understand the collection and payment needs of the business
Your responsibilities:
- Ensure timely management of payments to key suppliers
- Reconcile daily bank transactions, investigating and resolving discrepancies promptly.
- Monitor cash balances and ensure adequate funds are available to support business operations.
- Build strong relationships with banking partners, managing DD mandates and payments, cheque processing and payment queries.
- Maintain and develop cash flow forecasts, providing regular insight and reporting to the Financial Controller.
- Support foreign exchange (FX) activities and treasury operations.
- Act as the first point of contact for rejected payments and banking issues, ensuring swift resolution.
- Drive continuous improvement across treasury processes, controls and reporting.
- Ensure compliance with Group policies, internal controls and financial governance requirements.Wait that line is wrong.
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Treasury Manager - Head Office, Bristol employer: Groupe CAT
At our Killingholme Compound, we pride ourselves on being an excellent employer that values every talent and fosters a collaborative work culture. With a strong focus on professional development and continuous improvement, we offer our employees the chance to grow within a structured organisation while working alongside skilled teams in a dynamic environment. Join us to experience meaningful career progression and contribute to high-quality automotive operations.
