https://jobs.co.uk/job/treasury-manager-gi-group--50205aff-fec1-4f25-bb3e-1630ab14e479 RSS feed for Treasury Manager at Gi Group. en-gb Sat, 10 Oct 2026 16:34:12 GMT https://jobs.co.uk/job/treasury-manager-gi-group--50205aff-fec1-4f25-bb3e-1630ab14e479 https://jobs.co.uk/job/treasury-manager-gi-group--50205aff-fec1-4f25-bb3e-1630ab14e479 Sat, 10 Oct 2026 11:52:13 GMT Location: Bristol | Salary: 10000-500000 Annual | Type: Temporary | 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, t... Temporary