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Director of Treasury, Bristol

South East

Full-Time (permanent)


Executive Recruit have another Director of Treasury job vacancy for a Bristol based client – handled by our South West office.

Utilise your years of financial experience at a senior level, overseeing this successful IT company’s treasury activities.

On behalf of our client, a leading Information Technology services business, we are looking for a treasury professional with the necessary experience to successfully lead key departmental functions at an exciting time in their growth.
Reporting directly to the CFO, the incoming Director of Treasury will be responsible for managing their lending, banking and other supplier relationships, playing a pivotal role in budgetary planning, cash management and forecasts, balance sheet risk management, liquidity and other corporate risks such as interest rate rises.

A fresh thinker, you will have a keen ability to identify opportunities for improving our client’s treasury activities, assessing and developing vendor relationships and evaluating new systems. Owning the relevant policies and procedures and reporting to the Risk Committee and board, you will develop measures, simulate scenarios, undertake stress-testing and liaise with strategic internal and external stakeholders to ensure that our client’s business operates as robustly as possible.
Candidates must possess several years of experience in highly regulated environments, along with demonstrable success in managing large sums of money in a risk-averse manner. Outstanding communication and presentation skills are essential as you oversee the preparation of projections and recommendations, ensuring the company maintains the necessary level of liquidity.

Sound judgement must be demonstrated through your previous experience and you will be educated to degree level or higher in a financial or accountancy discipline. Knowledge of the IT industry will be to your advantage and the salary is up to £85k for exceptional candidates.

To apply you must be legally entitled to work in the UK. Candidates currently registered with Executive Recruit or associated companies will automatically be considered.


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