treasury manager Work, Jobs in bath, som (with Salaries)

Accounting & Financial Control Manager, Treasury
EE —Bristol
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5d
Assistant Group Treasury Manager – Projects – 12 Month Fixed Term Contract
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Assistant Group Treasury Manager – Projects – 12 Month Fixed Term Contract
IVC —Bristol
Reporting to the Group Treasury Manager - Projects, you will take ownership of specific project workstream delivery, driving comprehensive assessment and…

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Accounting & Financial Control Manager, Treasury

EE -
Bristol

Apply Now

Job details

5 days ago

Benefits

Company pension

Qualifications

ACA
Analysis skills
Programmable logic controllers
CIMA
Financial accounting

Full job description

Job Description

Accounting & Financial Control Manager, Treasury

Req ID: 59248

Posting Start Date: 01/06/2026

Posting End Date: 12/06/2026

Job Function: Finance

Division: Consumer

Job Location: GBR Bristol - Assembly

Advertised Salary: Competitive

Hybrid working 3 days in the office, 2 days working from home

About the role

The Financial Accounting team is a high-profile, cross-CFU function, providing specialist financial accounting expertise across Consumer Finance and EE Limited. The team works closely with Group Finance and external auditors, supporting the delivery of accurate external reporting and ensuring strong financial control across the business.

This role plays a key part in managing the Treasury operations and liquidity of EE Limited, underpinning the financial stability of a business where the Consumer CFU represents a significant share. Alongside this, the role contributes to the broader accounting operations of the Financial Accounting and Controls team, supporting robust financial processes, compliance, and high-quality reporting.

What you’ll be doing

Manage daily cashflow, forecasting short and long-term liquidity requirements into the Group Treasury team
Ensure compliance with treasury policies, controls and risk frameworks
Oversee banking relationships for EE Limited, including governance with banks and internal approvers
Ensure balance sheet integrity, with ownership of key treasury-related accounts (cash, debt, intercompany)
Maintain accurate accounting for financing transactions, including loans, interest and FX hedges
Support the wider Financial Accounting and Control team across EE Limited, Plusnet plc and the Consumer element of BT plc

Essential Skills / Experience

Accounting qualification (part or fully qualified – ACA, ACCA, CIMA or equivalent), with a solid grounding in financial accounting principles and the ability to apply them in a complex, regulated environment
High attention to detail, with a focus on accuracy and completeness, ensuring financial data is robust, well-controlled and audit-ready
Strong understanding of treasury operations and financial accounting principles, including cash management, liquidity, balance sheet control and financing transactions

Desirable Skills / Experience

Experience of managing day-to-day operations, coordinating across multiple stakeholders and ensuring activities are delivered accurately and to deadline
Strong analytical and problem-solving skills, with the ability to interpret complex financial data, identify issues quickly and implement effective, practical solutions

Our Package

Tailored benefits make a real difference. That’s why we offer a comprehensive range to support your growth, wellbeing, and everyday life. You can design the package to suit you and your lifestyle.

Your core benefits include:

10% on target annual bonus
Access to an online private GP 24/7 for you and your immediate family
Market-leading paid carers leave with up to 2 weeks off
Equalised maternity, paternity, and adoption leave – 18 weeks’ full pay and 8 weeks’ half pay
Discounted EE and BT products, including mobile and broadband
Market leading Pension scheme – 5% from you and 10% from us

You can select additional benefits, including healthcare, dental, gym memberships and more when you’re ready.

At EE, we’re harnessing the power of technology to bring people together and make life better.

You’ll use your energy and ambition from similar roles where you’ve thrived, met goals, achieved targets, influenced others, or provided great service and you’ll already have the transferrable skills to shine here. You’ll take responsibility for delivering results and collaborate with your team to share ideas and celebrate success. We’ll give you all the training, tools, and support you need to build your confidence and achieve your targets.

We understand that life doesn’t always follow a set schedule, so we help our people work flexibly – for example, allowing you to plan your own breaks or bank time off to make sure you don’t miss the moments that matter most.

We have a singular culture that unites all our people: we are customer-first challengers, who are committed, clear and connected. Bring your energy, curiosity, and ambition – and we’ll match it with opportunity. Join us at EE and turn your potential into performance.

[For corporate TA within Consumer]

EE is the UK’s largest mobile network and a core brand within BT Group’s Consumer unit. Many of our roles are employed by EE but work across a growing, multi‑brand Consumer environment – supporting customers across our family of brands, BT, EE and Plusnet.

You’ll benefit from EE’s strong people proposition, development opportunities and culture, while helping shape the future of consumer connectivity at scale.

Apply Now

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treasury manager jobs in bath, som

Accounting & Financial Control Manager, Treasury

Assistant Group Treasury Manager – Projects – 12 Month Fixed Term Contract

Finance Manager

Senior Financial Analysis Manager

Tax Manager

Treasury & Reporting Analyst

Financial Controller

Finance Administrator

ALM Analyst

Group Lease Accountant (Methodology & Compliance)

Finance Integration Assistant Accountant

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