Senior Treasury Manager - Bristol

£75,000-£85,000 - Treasury
Ref: 775 Date Posted: Thursday 01 May 2025

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.