At a Glance
- Tasks: Lead treasury operations, manage cash flow, and optimise financial strategies.
- Company: Dynamic finance team in a hybrid work environment.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: Join a supportive team and enhance your career in finance.
- Why this job: Make a significant impact on financial operations and strategic initiatives.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 80000 - 80000 £ per year.
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 authorise transactions.
Group Treasury Manager 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 activities and drive strategic financial initiatives. Our hybrid work culture promotes flexibility, allowing you to balance your professional and personal life while working closely with senior leaders. We are committed to employee growth, offering continuous development opportunities and fostering a collaborative environment that values innovation and excellence.
Contact Details:
Morgan McKinley (South West) Recruitment Team
