Treasury & Cash Flow Lead
Listed on 2026-10-21
-
Finance & Banking
Chief Financial Officer (CFO), Corporate Finance, Risk Manager/Analyst, Banking & Finance
Gi Group is recruiting a Treasury Manager on behalf of a prestigious utilities client for a Bristol-based hybrid role. You will own cash flow forecasting, liquidity management and treasury reporting, supporting a TSA carve-out and interfacing with external banking partners.
The position includes ERP/TMS implementation and policy development for a standalone operating model. The role requires a Finance/Accounting degree, strong treasury experience, SAP R/3 expertise, advanced Excel and excellent
This is a genuine role to take on the Treasury & Cash Flow Lead (12-Month Contract) role at The CFO HQ.
We invite applications for the Treasury & Cash Flow Lead (12-Month Contract) position located in West of England, England, United Kingdom.
The following position is for a Treasury & Cash Flow Lead (12-Month Contract) with The CFO HQ.
Our organisation is growing, and we are hiring a Treasury & Cash Flow Lead (12-Month Contract) in West of England, England, United Kingdom.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).