Business Treasury Operations

2 months ago


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 function, you will be responsible for managing daily cash operations, executing short-term foreign exchange transactions, and providing coverage for the Treasury Lead as required.

You will also be involved in identifying and implementing process improvements in forecasting and reporting, ensuring compliance with ABL limits and allowances, and communicating effectively with internal stakeholders and external partners.

Requirements
  • Experience: Part-qualified (ACT) or accountant (ACA, CIMA, ACCA), with at least 2 years of experience in a similar role.
  • Skills: Advanced Excel proficiency, strong systems aptitude, and quick learning of new tools.
  • Personality: Proactive, analytical, and able to work effectively in a team environment.


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