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Senior Treasury Manager

Coyne & Associates

Bristol

On-site

GBP 80,000 - 100,000

Full time

2 days ago
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Job summary

An ambitious technology group in Bristol is on the lookout for a Senior Treasury Manager to lead their treasury function. This newly created role offers the chance to make a significant impact in a fast-growing environment, where you will manage group liquidity, enhance treasury policies, and support funding strategies. You'll collaborate with a high-caliber leadership team, ensuring robust cash flow forecasting and banking operations across multiple entities. If you're driven by the opportunity to build and shape treasury practices in a dynamic setting, this role is perfect for you, offering autonomy and the potential for progression in a thriving business.

Qualifications

  • Qualified Accountant or ACT-qualified with treasury experience.
  • Experience in senior treasury or cash management roles.

Responsibilities

  • Manage group cash flow forecasting for decision-making.
  • Oversee cash management and banking operations.
  • Lead group financing arrangements and maintain banking relationships.

Skills

Cash Flow Forecasting
Treasury Management
Financial Modelling
Risk Management
Banking Relationships

Education

Qualified Accountant
ACT Qualification

Job description

A highly acquisitive, fast-growing technology group headquartered in Bristol is seeking a commercially minded Senior Treasury Manager to join its dynamic finance team. This is a newly created role in response to rapid growth, both organic and through M&A, and offers the chance to shape and lead the treasury function in a forward-thinking and ambitious business.

The Role

Reporting directly to the Group Finance Director, you will play a critical role in managing group liquidity, supporting funding strategy, and embedding treasury best practice across the organisation. This is an exciting opportunity for someone who thrives in a high-change, high-growth environment and is motivated by the chance to build something meaningful.

Key responsibilities:

  • Manage group cash flow forecasting, ensuring robust and reliable insights for decision-making

  • Oversee day-to-day cash management and banking operations across a growing number of entities

  • Support integration of new acquisitions from a treasury and cash management perspective

  • Lead on group financing arrangements and maintain relationships with banking partners

  • Develop and enhance treasury policies, controls and systems as the group scales

  • Provide strategic input into funding, investment and risk management decisions

About You
  • Qualified Accountant or ACT-qualified (or equivalent treasury experience)

  • Demonstrated experience in a senior treasury or cash management role within a complex, fast-paced environment

  • Experience working in a multi-entity, ideally acquisitive, business structure

  • Strong commercial mindset with excellent financial modelling and forecasting skills

  • Collaborative, hands-on, and solutions-oriented approach

This is a rare opportunity to make a real impact in a thriving tech business during a period of transformational growth. You'll work alongside a high-calibre leadership team, in a role that offers genuine scope, autonomy, and progression.

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