Treasury Operations Specialist

3 days ago


Bristol, Bristol, United Kingdom Brewer Morris Full time
About the Role

Brewer Morris seeks an experienced Treasury Manager to oversee group cash management, financing, working capital, risk management, hedging, and compliance. This role involves handling banking relationships and overseeing accounts payable/receivable operations, with a focus on continuous improvement.

Key Responsibilities
  • Team Leadership:
    • Lead the Working Capital team (1 Treasury & Credit Controller, 3 AP Finance Assistants/Administrators).
    • Oversee day-to-day team activities, including 1:1 updates, performance reviews, and development.
    • Note: A team restructure is planned, which may reduce direct reports to one.
  • Treasury Function:
    • 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.
    • Maintain long-term currency and interest models, recommending and executing hedging strategies.
    • Work with subsidiaries on cash positions, local needs, and transfer pricing settlements.
  • Risk Management:
    • Monitor and document treasury risks (FX, interest rates, liquidity, etc.).
    • Maintain and update key treasury documents, including:
      • Treasury policies
      • Bank guarantees and loan agreements
      • KYC requirements
      • FX and interest hedging schedules
    • Collaborate with the Head of Tax on transfer pricing policies.

Estimated salary range: £60,000 - £80,000 per annum.



  • Bristol, Bristol, United Kingdom Michael Page (UK) Full time

    Are you a motivated individual looking to advance your career in business treasury operations? Do you have a strong background in accounting and finance, with experience in cash flow forecasting and budgeting?Michael Page (UK) is seeking a Business Treasury Operations expert to join our team in this exciting new role. As a key member of our treasury...


  • Bristol, Bristol, United Kingdom Empirical Search Full time

    Job SummaryWe are seeking an experienced Treasury Manager to join our team at Empirical Search. As a key member of our financial services division, you will be responsible for managing the bank's treasury operations, including liquidity management and risk assessment.


  • Bristol, Bristol, United Kingdom Grant Thornton UK Full time

    At Grant Thornton UK, we're seeking a highly skilled Tax and Treasury Specialist to join our Finance team. As a key member of the tax, treasury and partner accounts team, you'll be responsible for managing the firm's approach to international tax matters, including CBCR, Pillar 2 and transfer pricing documentation.The successful candidate will have a solid...

  • Treasury Manager

    2 weeks ago


    Bristol, Bristol, United Kingdom Brewer Morris Full time

    Overview:">The Treasury Manager oversees the company's financial operations, ensuring efficient cash management and effective risk mitigation. This role involves managing group cash, intercompany transfers, and foreign exchange (FX) spot trading.">Treasury Operations:">Manage group cash positions, ensuring liquidity and minimizing risk exposure.Oversee...


  • Bristol, Bristol, United Kingdom Michael Page (UK) Full time

    Michael Page (UK) is offering a highly competitive salary of £50,000 - £60,000 per annum for the role of Treasury Financial Analyst.About the RoleWe are seeking an experienced Treasury Financial Analyst to join our team in this newly created position. As a key member of our treasury function, you will play a crucial role in forecasting key financial...


  • Bristol, Bristol, United Kingdom Workman LLP Full time

    About the RoleWe are seeking a highly organized and detail-oriented Assistant Treasurer to join our team. As a key member of our treasury department, you will be responsible for the daily receipting of income for our diverse property portfolio.Your primary focus will be on ensuring timely allocation of income, communicating effectively with our accounts...


  • Bristol, Bristol, United Kingdom Gallagher Full time

    About the Role: An experienced Pension Fund Accountant is required to join our team, providing treasury and accounting services to our Pension Scheme clients. The successful candidate will ensure that the accounts for a portfolio of occupational pension schemes are managed to the highest standards and within contractual deadlines, adhering to all legal and...


  • Bristol, Bristol, United Kingdom Nationwide Specialist Services Full time

    As a Specialist Cleaning Operative with Nationwide Specialist Services, you will play a crucial role in delivering high-quality cleaning services to our clients. This is an exciting opportunity to work with a leading provider of corporate, retail and specialist cleaning services.We are looking for individuals who possess excellent communication skills, can...


  • Bristol, Bristol, United Kingdom Nationwide Specialist Services Full time

    Job DescriptionWe are seeking a highly motivated Cleaning Operative Specialist to join our team at Nationwide Specialist Services.The successful candidate will be responsible for delivering high-level window cleaning, façade deep cleans, sanitisation and pressure washing services to our clients across the region.Key Responsibilities:To travel to various...


  • Bristol, Bristol, United Kingdom Staffline Operations Full time

    We are seeking a skilled Meat Processing Specialist to join our team in Bristol. As a key member of our operation, you will be responsible for cleaning and stripping down offal into different animal by-product categories. This is a full-time role working following a rota, 4 days on shift with 1 day off. The hours of work are from 6:30am to 5:30pm.You will...


  • Bristol, Bristol, United Kingdom Motability Operations Ltd Full time

    Job OverviewMotability Operations Ltd is seeking a skilled Digital Content Specialist to join their team. This role will involve creating high-quality content and training materials for employees and Scheme partners.The successful candidate will have excellent digital skills and experience in building and managing internal customer relationships, identifying...

  • Liquidity Specialist

    2 weeks ago


    Bristol, Bristol, United Kingdom Empirical Search Limited Full time

    About the Role:This is an exciting opportunity to join our client's team as a Treasury Manager. The successful candidate will be responsible for managing Treasury Front Office activities, delivering Treasury's Prudential document production, and coordinating Liquidity stress testing.Key Skills:Liquidity management and risk assessment.Experience with Treasury...


  • Bristol, Bristol, United Kingdom Staffline Operations Careers Full time

    Job OverviewWe are seeking a Part Time Packing Specialist to join our team at Staffline Operations Careers. This is a part-time role working Monday to Friday and occasionally Saturday shifts, with a rate of pay £12.50 per hour.About the RoleAs a Packing Specialist, you will be responsible for picking and packing packs of meat into boxes, stacking and...


  • Bristol, Bristol, United Kingdom Motability Operations Limited Full time

    About the Role:We are seeking an experienced AWS Platform Specialist to join our team at Motability Operations Limited. The successful candidate will design, implement, and maintain cloud infrastructure services based on the latest trends and technologies using AWS. Key responsibilities include hands-on experience with AWS services, automating AWS services,...


  • Bristol, Bristol, United Kingdom Motability Operations Careers Full time

    Job DescriptionWe are seeking a skilled Cloud Infrastructure Services Specialist to join our team at Motability Operations Careers. This role is ideal for a passionate and experienced individual who can help develop, support, and continually improve our cloud infrastructure services.The successful candidate will have gained relevant skills and experience in...


  • Bristol, Bristol, United Kingdom Brewer Morris Full time

    Treasury OperationsThe Cash Management Professional will be responsible for managing group cash, intercompany transfers, and FX spot trading. They will also oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates. Additionally, they will provide treasury reporting for the monthly Board pack.The ideal candidate will have...


  • Bristol, Bristol, United Kingdom Brewer Morris Full time

    Job SummaryBrewer Morris is seeking a skilled Treasury Manager to lead its cash management, financing, and working capital functions. The successful candidate will have experience in treasury operations, team management, and risk management, with a focus on driving business growth and improving processes.Main ResponsibilitiesTeam Oversight:Lead the Working...


  • Bristol, Bristol, United Kingdom Empirical Search Limited Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our client's esteemed Treasury team in Bristol. This permanent role offers flexible hybrid working, with the requirement to work from the office at least 2 days per week.Key ResponsibilitiesLeverage expertise in financial markets to propose effective liquidity management...


  • Bristol, Bristol, United Kingdom Brewer Morris Full time

    About the Role:">This is an exciting opportunity to join Brewer Morris as a Treasury Manager, where you will be responsible for overseeing the company's financial operations. You will work closely with the team to manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.">Duties and Responsibilities:">Manage group cash positions,...


  • Bristol, Bristol, United Kingdom Motability Operations Ltd Full time

    About the RoleWe are seeking a highly motivated Customer Support Specialist to join our team at Motability Operations Ltd. The successful candidate will be responsible for supporting the application process for both car dealerships and Motability Scheme customers across phone, email, and live chat.This is a Full-Time position covering 37 hours a week with a...