Interim Senior Treasury Manager (3 - 6 months) - Bristol - Central

Interim Senior Treasury Manager | 3 - 6 months | £90k - £100k | Bristol / Hybrid

We are currently looking for an immediately available (or on short notice) Senior Treasury Manager for a leading employer in Bristol. You will have extensive experience within treasury and either hold a Treasury qualification or accountancy qualification. This is a 3-6 month FTC which could go permanent. Hybrid working with the expectation of being in the Bristol office 1-2 times a week. You must be willing to commute. 

Key Responsibilities: 

• Leading daily cash and liquidity management, ensuring optimal working capital
• Managing short and long-term cash flow forecasting 
• Overseeing banking relationships and ensuring the right facilities are in place
• Leading treasury reporting, controls, and compliance
• Negotiate pricing with banks
• Partnering with key teams to deliver treasury insights
• Driving continuous improvement across treasury systems and processes - including automation

Your Profile:

• Qualified Accountant (ACA / ACCA / CIMA) or Treasury (ACT)
• Solution oriented - ability to streamline processes, and consider automation opportunities
• Very strong interpersonally - ability to challenge and charm
• Experience within a corporate treasury role