Group Treasury Manager

About the role

We are looking for an experienced, commercially‑minded Group Treasury Manager to join our finance team on a 12‑month fixed‑term contract. The role will be based in Bristol with a hybrid working model, allowing 1‑2 days per week in the office. You will own the Group’s treasury activities, ensuring effective cash management, liquidity planning and risk mitigation.

Key responsibilities

• Manage day‑to‑day treasury operations across multiple entities, including cash positioning and short‑term forecasting.
• Prepare rolling cash‑flow forecasts and provide analysis to support business planning.
• Monitor and optimise working capital and cash utilisation.
• Maintain and develop relationships with banking partners, manage facilities, mandates and online platforms.
• Support debt management, covenant reporting and compliance with financing agreements.
• Identify and mitigate treasury risks such as foreign‑exchange and interest‑rate exposure.
• Ensure treasury controls, policies and procedures are robust and compliant.
• Assist with month‑end and year‑end reporting, disclosures and audit requirements.
• Collaborate with finance teams to improve cash visibility and forecasting accuracy.
• Provide treasury expertise for projects, acquisitions, refinancing or system implementations.

Required profile

• Significant treasury experience in a medium or large corporate environment.
• Strong understanding of cash management, liquidity planning and treasury controls.
• Proven experience managing banking relationships and financing facilities.
• Excellent cash‑forecasting and financial‑modelling abilities.
• Strong analytical skills with attention to detail.
• Confident communicator able to influence stakeholders at all levels.

Required skills

• Advanced Excel