Treasury Manager - Cash Flow & Forecasting (12m, Hybrid)

Gi Group UK; Gloucester; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

Gi Group is recruiting a Treasury Manager for a 12-month contract in Bristol (Hybrid). You will own cash flow forecasting, liquidity management, and treasury reporting to ensure adequate liquidity for operations and strategic needs. This role supports a carve-out/transition (TSA) and collaborates with external banking partners.

The position requires experience in treasury operations, ERP systems (SAP R/3 preferred), and strong Excel skills; travel to London and Edinburgh may be required.

Qualifications

• Degree in Finance / Accounting required.
• Strong experience in treasury operations, cash management and cash forecasting.
• Hands-on experience with payment processing, bank reconciliations and banking platforms.
• Strong ERP knowledge, ideally SAP R/3; adaptable to other systems.
• Advanced Excel; ability to structure data and handle large volumes.

Responsibilities

• Oversee daily cash positioning across multiple bank accounts and ensure liquidity.
• Manage rolling cash flow forecasts: 13-week, 12-month and 24-month horizons.
• Provide regular cash and liquidity reporting to support management decisions.
• Support TSA/Carve-Out activities and ERP implementation/optimisation.
• Ensure compliance with internal controls and regulatory requirements.

Skills

Treasury operations

Cash management

Cash forecasting

Payment processing

Bank reconciliations

Advanced Excel

Stakeholder communication

ERP implementations

SAP R/3

Data handling large volumes

Education

Finance / Accounting degree

Job description

Gi Group is recruiting a Treasury Manager for a 12-month contract in Bristol (Hybrid). You will own cash flow forecasting, liquidity management, and treasury reporting to ensure adequate liquidity for operations and strategic needs. This role supports a carve-out/transition (TSA) and collaborates with external banking partners.

The position requires experience in treasury operations, ERP systems (SAP R/3 preferred), and strong Excel skills; travel to London and Edinburgh may be required.