Head of Cash and Risk

4 days ago


Bristol, Bristol, United Kingdom Brewer Morris Full time

**Job Summary**

Brewer Morris is seeking an experienced Head of Cash and Risk to lead our treasury function. This role involves overseeing group cash management, risk management, hedging, and compliance.

Key Responsibilities:

  • Lead the Working Capital team in managing day-to-day activities, performance reviews, and development.
  • Manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.
  • Oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates.
  • Provide treasury reporting for the monthly Board pack.

Risk Management:

  • Monitor and document treasury risks (FX, interest rates, liquidity, etc.).
  • Maintain and update key treasury documents, including policies, bank guarantees, loan agreements, KYC requirements, and FX hedging schedules.

This role offers a salary range of $90,000 - $140,000 per year, based on experience.


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