Cash Management Specialist

1 day ago


Bristol, Bristol, United Kingdom Brewer Morris Full time

About the Role:

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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.

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Duties and Responsibilities:

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  • Manage group cash positions, ensuring liquidity and minimizing risk exposure.
  • 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.
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Key Skills:

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  • 5+ years of experience in cash management, financial analysis, or a related field.
  • Strong understanding of financial markets, instruments, and regulations.
  • Excellent analytical, communication, and problem-solving skills.
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Salary Information:

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We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience.



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