Treasury Manager

Treasury Manager (6-month FTC) | Farringdon | £75,000 - £90,000pa | 25 days holiday, wide range of discounts and benefits | Logistics and Supply Chain

***August 1st Start****

The Interim Treasury Manager will take ownership of day-to-day treasury operations, including cash and liquidity management, treasury system implementation, and banking structure optimisation. This position is pivotal to the success of the wider finance transformation programme and works closely with the CFO, Group Finance team, operational leaders, and local business units across Europe.

The Role

• Cash & Liquidity Management: Monitor and manage group-wide cash flow to ensure sufficient funding across operating units and strategic projects.
• Reporting: Prepare monthly cash and treasury reports for management and shareholders, ensuring accuracy and insightfulness.
• Capex & Funding: Oversee capital expenditure funding and contribute to tracking and reporting of group-wide investment initiatives.
• Banking Platform Migration: Lead the transition of transactional banking to a unified platform across multiple jurisdictions.
• Cash Pooling Implementation: Manage the assessment and, if approved, execution of a group-wide cash pooling solution across business units and currencies.
• Treasury Systems Implementation: Support the roll-out of a treasury management system (TMS) to enhance automation, reporting, and risk management capabilities.

About You

• Educational Requirements: ACA, ACCA, or CIMA qualified (or equivalent), with significant post-qualification treasury experience.
• Professional Experience: Experience in a treasury function within a leveraged or private equity-backed environment.
• Proven track record managing complex treasury structures, including pooling arrangements.
• Project experience involving large-scale bank account migrations.
• Experience in industries such as supply chain, FMCG, manufacturing, or logistics is advantageous but not essential.
• Solid understanding of financial accounting, treasury accounting, and IFRS.
• Strong analytical and financial modelling capabilities.
• Excellent stakeholder management, with experience advising executive leadership.
• Strong communicator, capable of influencing cross-functional teams across geographies.
• Confident engaging with financial institutions and negotiating banking arrangements.
• Experience of working in industry required (outside of Banks)

What's on Offer:

• £75,000 - £90,000 Salary (Pa)
• 25 days holiday, plus bank holidays
• Other benefits
• This role will be career highlight, that will be one for the top of your CV.

Zachary Daniels and our client are both equal opportunity employers. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Zachary Daniels is a Niche, National & International Recruitment Consultancy.

Specialising in Buying, Merchandising & Ecommerce | Design, Technical, Wholesale & Production | Finance | HR & Talent | H&S & Compliance | Marketing, Digital & Technology | Property & Centre Management | Retail, Trade, Leisure & Wholesale Operations | Senior Appointments & Exec | Sales | Supply Chain & Logistics

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** NOTE - All emails from will be sent from the following domain @zacharydaniels.co.uk & we will never contact you via WhatsApp without calling you prior nor would we ever ask for any financial information **