This range is provided by Citadel Source. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Citadel Source are delighted to be working with an international SME with multiple divisions to recruit an Assistant Treasury Manager. This role is based in the North Bristol area and provides great future progression opportunities.
The role
As an Assistant Treasury Manager, you will play a key role in ensuring our organisation has the financial resources it needs to meet its daily obligations and achieve its strategic goals. You will support the Treasury Manager in managing cash flow, reducing financial risks, and driving long-term financial strategy.
About you
You will be AAT-qualified or ACCA/CIMA part-qualified/newly qualified. You will have a solid working capital understanding and experience managing fixed assets, balance sheets, and cash flow. You will have strong Excel skills, be proficient in working with large data sets, and ideally be experienced in Power BI. You will be detail-oriented, highly organised, and a collaborative team player with a proactive approach to problem-solving.
As an Assistant Treasury Manager, your role will include, but not be limited to:
* Oversee cash flow forecasts across multiple bank accounts and currencies
* Conduct daily bank reconciliations and promptly identify and resolve discrepancies
* Maintain the fixed asset register, balance sheet, and cash flow statements
* Provide accurate budgeting and forecasting for debt and financing costs
* Handle company loan documentation, including interest calculations and compliance tracking
* Deliver monthly pricing for allocated funds, ensuring accuracy and timely delivery
* Collaborate with AR and AP teams, meeting tight deadlines, especially during peak reporting periods
What the client has to offer
* Salary up to £45,000
* On-site parking
* Study Support
For more information on this exciting opportunity, please contact Anna Wozniak at Citadel Source.
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Accounting/Auditing
* Industries
Staffing and Recruiting
Referrals increase your chances of interviewing at Citadel Source by 2x
Get notified about new Treasury Manager jobs in City Of Bristol, England, United Kingdom.
Corporate Tax Manager - Bristol or Cardiff
Bristol, England, United Kingdom 3 weeks ago
Bristol, England, United Kingdom 1 day ago
City Of Bristol, England, United Kingdom 3 days ago
Bristol, England, United Kingdom 1 week ago
City Of Bristol, England, United Kingdom £50,000.00-£58,000.00 2 weeks ago
Bristol, England, United Kingdom 3 months ago
Bristol, England, United Kingdom 1 week ago
Bristol, England, United Kingdom 1 month ago
Bristol, England, United Kingdom 1 week ago
City Of Bristol, England, United Kingdom £40,000.00-£45,000.00 3 weeks ago
Bristol, England, United Kingdom 1 week ago
Bristol, England, United Kingdom 1 week ago
Bristol, England, United Kingdom 6 days ago
Finance Manager, Retail Transport Financial Reporting & Control, Group Finance Support
Bristol, England, United Kingdom 1 week ago
Portishead, England, United Kingdom 1 day ago
Workday Finance - Functional Consultant - Manager
Bristol, England, United Kingdom 1 month ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr