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Interim Treasurer - Bristol

£600-£800 p/day - Treasury
Ref: 678 Date Posted: Friday 16 Feb 2024


High growth international business based in Bristol has an interim requirement for a Group Treasurer to join asap for 3-4months. Responsible for the ongoing development of the treasury agenda, you will be a hands-on as well as strategic Treasury Manager, able to manage daily operations while foreseeing and planning for the company’s future needs. 



Reporting to the Group Financial Controller, you lead the treasury agenda and initially be focused on several key projects.  Given the infancy of the treasury function, there will be an opportunity to shape and build the specialism including its operations and systems.  Specific responsibilities include:

  • Developing and maintaining short term weekly and long-term strategic cash flow forecasts
  • Identifying ongoing cashflow and working capital requirements
  • Responsible for daily cash management operations, including intercompany funding, cash pooling, working capital management
  • Monitoring and advising on FX exposure
  • Reviewing optimal banking facilities available to the business
  • Managing the relationship with lenders & investors and other banking relationships including reporting and covenant compliance
  • Working closely with tax, accounting, and finance teams to manage cash balances and funding in support of business needs


About You

ACA, CTA or ACT qualified, you will have demonstrable experience in a high-volume cash management role.  Leading and driving for improvements and showing curiosity and constructive challenge will be key behaviours as is a track record of building relationships with senior stakeholders. 

This role is offered on a day rate basis (outside IR35) and will require 2-3 days/week in the Bristol Office.