Treasury Manager

Treasury Manager (12-month Contract, Inside IR35) - Bristol (Hybrid)Gi Group is advertising on behalf of our prestigious utilities client for an experienced Treasury Manager to take ownership of cash flow forecasting, liquidity management and treasury reporting. This is a key role ensuring the organisation maintains the right level of liquidity to meet operational and strategic requirements, while optimising returns and remaining compliant with internal controls and applicable regulatory requirements.The position will also play a central role during a carve-out/transition (TSA), acting as a key interface with external banking partners and supporting implementation of treasury processes and systems for a standalone operating model.Location: Bristol (hybrid working - 2-3 days per week in the Bristol office)Travel: Occasional travel to London and Edinburgh sites will be requiredContract: 12 months, Inside IR35Start date: ASAPThe role: what you''ll be doingCash and Liquidity ManagementOversee daily cash positioning across bank accounts, maintaining clear visibility of available funds.Ensure sufficient liquidity to meet operational and investment requirements.Manage payment processes, transaction approvals and cash transfers.Monitor and analyse variances between forecast and actual cash flows.Cash Forecasting and ReportingOwn and maintain rolling multi-entity cash flow forecasts across:13-week12-month24-monthPartner with Finance colleagues and regional management to ensure ..... full job details .....