At a Glance
- Tasks: Lead the Group's treasury operations and enhance cash management strategies.
- Company: Join a dynamic finance team in a hybrid role based in Bristol.
- Benefits: Competitive salary of £80,000 and flexible working arrangements.
- Other info: Opportunity for professional growth in a fast-paced environment.
- Why this job: Make a significant impact on financial operations and strategic initiatives.
- Qualifications: Proven treasury experience and strong analytical skills required.
Location: Hybrid - Bristol (1-2 days per week in the Bristol office)
Contract: 12-Month Fixed-Term Contract
Salary: £80,000 per annum
About the Role
We are seeking an experienced and commercially minded Interim Group Treasury Manager to join a finance team on a 12-month fixed-term contract. This is an excellent opportunity for a treasury professional to take ownership of the Group's treasury activities, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management.
Working closely with senior finance leaders and key stakeholders across the business, you will play a critical role in supporting the Group's financial operations while contributing to ongoing treasury improvements and strategic initiatives. This is a hybrid role, requiring 1-2 days per week in the Bristol office, with the remainder of the week worked remotely.
Key Responsibilities
- Manage the Group's day-to-day treasury operations across multiple entities.
- Oversee daily cash positioning, liquidity management and short-term cash forecasting.
- Prepare rolling cash flow forecasts and provide insightful analysis to support business planning.
- Monitor and optimise working capital and cash utilisation across the Group.
- Maintain and develop relationships with banking partners and other financial institutions.
- Manage banking facilities, mandates, online banking platforms and authorised signatories.
- Support debt management, covenant reporting and compliance with financing agreements.
- Monitor treasury risks, including foreign exchange and interest rate exposures, recommending appropriate mitigation strategies where required.
- Ensure treasury controls, policies and procedures remain robust and compliant.
- Support month-end and year-end reporting, including treasury-related disclosures and audit requirements.
- Partner with finance teams across the business to improve cash visibility and forecasting accuracy.
- Identify opportunities to improve treasury processes, systems and controls.
- Provide treasury expertise for projects, acquisitions, refinancing activities or system implementations as required.
Skills and Experience
Essential:
- Significant treasury experience within a medium or large corporate environment.
- Strong understanding of cash management, liquidity planning and treasury controls.
- Experience managing banking relationships and financing facilities.
- Excellent cash forecasting and financial modelling skills.
- Strong analytical skills with attention to detail.
- Confident communicator with the ability to influence stakeholders at all levels.
- Advanced Excel skills.
- Ability to work independently and manage competing priorities in a fast-paced environment.
Desirable:
- Treasury qualification (AMCT, MCT or equivalent).
- ACA, ACCA, CIMA or other relevant finance qualification.
- Experience of treasury management systems.
- Experience operating within a multi-entity or international group.
Personal Attributes
- Proactive and solutions-focused.
- Highly organised with excellent attention to detail.
- Commercially aware with strong business partnering skills.
- Collaborative approach and able to build effective relationships across the organisation.
- Adaptable and comfortable working in a changing environment.
- Professional, trustworthy and able to handle confidential information with discretion.
Group Treasury Manager in Bristol employer: Morgan McKinley (South West)
Join a dynamic finance team as a Group Treasury Manager in Bristol, where you will have the opportunity to lead treasury operations and drive strategic initiatives in a hybrid working environment. Our company fosters a collaborative culture that values professional growth, offering you the chance to enhance your skills while managing key banking relationships and optimising cash management processes. With a focus on employee development and a supportive work atmosphere, this role is perfect for those seeking meaningful and rewarding employment.
Contact Details:
Morgan McKinley (South West) Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager in Bristol
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We think you need these skills to ace Group Treasury Manager in Bristol
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!
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Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Morgan McKinley (South West). 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 Morgan McKinley (South West) confidence in your short-term commitment to the role.
How to prepare for a job interview at Morgan McKinley (South West)
✨Brush Up on Financial Regulations
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