Location
Bristol
Job Type
full-time
Posted
June 30, 2026
Job Description
Job Description
The Treasury Manager is responsible for managing the organisation’s liquidity, ensuring sufficient cash availability while optimising returns and maintaining compliance with internal policies and external regulations.
Key Responsibilities / Duties
Cash & Liquidity Management
- Oversee daily cash positioning across bank accounts, ensuring clear visibility of available funds.
- Ensure sufficient liquidity to meet operational and investment requirements.
- Manage and oversee payment processes, transaction approvals, and cash transfers.
- Monitor and analyse variances between forecast and actual cash flows.
Cash Forecasting & Reporting
- Develop and maintain short- and medium-term cash flow forecasts.
- Provide regular liquidity and cash reporting to management to support decision-making.
- Support multi-entity liquidity management (including SPVs), ...