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.
• Provide support across Accounts Receivable and Accounts Payable functions when needed.
• Contribute to a variety of finance projects and business initiatives as the team continues to grow. YOUR PROFILE Experience & Skills
• Strong attention to detail with excellent accuracy.
• Previous experience in cash management, treasury, banking or finance operations.
• Confident communicator with the ability to build effective relationships internally and externally.
• Proactive problem-solver who can identify improvements and drive efficiencies.
• Well-organised, able to manage multiple priorities and meet deadlines.
• Strong Excel and financial systems skills. Interpersonal Skills
• Proactive, organised and able to manage competing priorities.
• Confident working with stakeholders at all levels, including banks, suppliers and internal teams.
• Team player with a professional, customer-focused approach.
• High integrity and commitment to compliance and financial controls. What We Offer
• The opportunity to develop within a structured, stable organisation, with robust processes that encourage innovation and continuous improvement.
• Work in a friendly, collaborative environment where mutual support is at the heart of professional relationships.
• Benefit from opportunities for professional development and skills enhancement within a large, well-established group.
• Enjoy flexibility, with the option to work from home up to two days a week for better work-life balance. READY TO TAKE ON THE CHALLENGE? Join us and let's hit the road together!