Treasury Manager - Head Office, Bristol
Lead Treasury in Bristol, shaping cash flow, banking and process improvement while supporting a growing business and enjoying a collaborative team with hybrid flexibility.
We usually respond within two weeks
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.
Provide support across Accounts Receivable and Accounts Payable functions when needed.
Contribute to a variety of finance projects and business initiatives as the team continues to grow.
YOUR PROFILE
Experience & skills
Strong attention to detail with excellent accuracy.
Previous experience in cash management, treasury, banking or finance operations.
Confident communicator with the ability to build effective relationships internally and externally.
Proactive problem-solver who can identify improvements and drive efficiencies.
Well-organised, able to manage multiple priorities and meet deadlines.
Strong Excel and financial systems skills.
Interpersonal skills
Proactive, organised and able to manage competing priorities.
Confident working with stakeholders at all levels, including banks, suppliers and internal teams.
Team player with a professional, customer-focused approach.
High integrity and commitment to compliance and financial controls.
WHAT WE OFFER
The opportunity to develop within a structured, stable organisation, with robust processes that encourage innovation and continuous improvement.
Work in a friendly, collaborative environment where mutual support is at the heart of professional relationships.
Benefit from opportunities for professional development and skills enhancement within a large, well-established group.
Enjoy flexibility, with the option to work from home up to two days a week for better work-life balance.
READY TO TAKE ON THE CHALLENGE?
Join us and let’s hit the road together!
- Department
- Supports
- Role
- Finance
- Location
- Bristol
- Salary
- £35,000 - £45,000/year
- Employment type
- Full-time
- Job (internal GEPP reference)
- Treasury Manager
- Statut
- Employé