Treasury Manager – Head Office, Bristol

GIVE YOUR CAREER A BOOST!

Here, every talent counts.

Joining our teams means becoming part of a dynamic, innovative and rapidly evolving environment, where everyone has the opportunity to grow, express themselves and make a difference.

Whether you’re just starting out or an experienced professional, we offer a collaborative environment, varied roles and real opportunities for career progression.

Good news: our Finance Department is recruiting for a Treasury Manager

YOUR DAY-TO-DAY ROLE

At the heart of our business, you will be responsible for the overall management of the Treasury function, working with a small team to understand the collection and payment needs of the business

Your responsibilities:

• Ensure timely management of payments to key suppliers
• Reconcile daily bank transactions, investigating and resolving discrepancies promptly.
• Monitor cash balances and ensure adequate funds are available to support business operations.
• Build strong relationships with banking partners, managing DD mandates and payments, cheque processing and payment queries.
• Maintain and develop cash flow forecasts, providing regular insight and reporting to the Financial Controller.
• Support foreign exchange (FX) activities and treasury operations.
• Act as the first point of contact for rejected payments and banking issues, ensuring swift resolution.
• Drive continuous improvement across treasury processes, controls and reporting.
• Ensure compliance with Group policies, internal controls and financial governance requirements.Wait that line is wrong.

#J-18808-Ljbffr…