Interim Senior Treasury Manager (3 - 6 months)

Element Recruitment Limited; Bristol; Hybrid; GBP 90,000 - 100,000; Full time

Job summary

A leading employer in Bristol is seeking an Interim Senior Treasury Manager for a 3-6 month contract with potential for permanence. This role involves overseeing cash management, forecasting, and banking relationships while driving process improvements. The ideal candidate will be a qualified accountant or treasury professional with a solution-oriented mindset and strong interpersonal skills. Embrace this opportunity to make a significant impact in a dynamic environment while enjoying hybrid working arrangements.

Qualifications

• Extensive experience in treasury management and accounting.
• Ability to streamline processes and consider automation opportunities.

Responsibilities

• Lead daily cash and liquidity management for optimal working capital.
• Oversee banking relationships and ensure appropriate facilities are in place.
• Drive continuous improvement across treasury systems and processes.

Skills

Cash and liquidity management

Cash flow forecasting

Banking relationships management

Treasury reporting and compliance

Process improvement and automation

Education

Qualified Accountant (ACA / ACCA / CIMA)

Treasury qualification (ACT)

Job description

Interim Senior Treasury Manager (3 - 6 months)

Interim Senior Treasury Manager | 3 - 6 months | £90k - £100k | Bristol / Hybrid

We are currently looking for an immediately available (or on short notice) Senior Treasury Manager for a leading employer in Bristol. You will have extensive experience within treasury and either hold a Treasury qualification or accountancy qualification. This is a 3-6 month FTC which could go permanent. Hybrid working with the expectation of being in the Bristol office 1-2 times a week. You must be willing to commute.

Key Responsibilities:

• Leading daily cash and liquidity management, ensuring optimal working capital
• Managing short and long-term cash flow forecasting
• Overseeing banking relationships and ensuring the right facilities are in place
• Leading treasury reporting, controls, and compliance
• Negotiate pricing with banks
• Partnering with key teams to deliver treasury insights
• Driving continuous improvement across treasury systems and processes - including automation

Your Profile:

• Qualified Accountant (ACA / ACCA / CIMA) or Treasury (ACT)
• Solution oriented - ability to streamline processes, and consider automation opportunities
• Very strong interpersonally - ability to challenge and charm
• Experience within a corporate treasury role