At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and financial risk management.
- Company: Dynamic finance team in a leading organisation with a hybrid work model.
- Benefits: Competitive salary of £80,000, flexible working, and opportunities for professional growth.
- Other info: Join a collaborative environment with a focus on strategic initiatives.
- Why this job: Take ownership of treasury activities and make a significant impact on financial operations.
- 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.
Group Treasury Manager employer: Morgan McKinley
Join a dynamic finance team as a Group Treasury Manager in Bristol, where you will enjoy a hybrid working model that promotes work-life balance. Our company fosters a collaborative and inclusive culture, offering ample opportunities for professional growth and development while ensuring you play a pivotal role in shaping our treasury operations. With competitive remuneration and a supportive environment, we are committed to empowering our employees to thrive both personally and professionally.
