INTERIM TREASURY MANAGER

A fantastic opportunity for a senior treasury specialist to join a large business in a pivotal role!

The Treasury Manager will ensure effective treasury and working capital management to support business growth and resilience. Reporting to the CFO, the Treasury Managerl will be responsible for cash flow forecasting, scenario modelling, liquidity management, and treasury operations across the Group. You will bring a strong analytical mindset, commercial awareness, and a proactive approach to driving business performance and managing financial risks.

Key responsibilities will include:

• Own the Group’s cash flow forecasting, short- and long-term liquidity planning, and treasury risk management.
• Partner with CEO, business unit finance leads and MDs to understand operational cash performance, identify risks/opportunities, and drive business improvements to support cash conversion
• Monitor and report on cash KPIs and variance analysis to ensure financial targets are met.
• Manage relationships with banking partners, ensuring optimal capital structure, covenant compliance, and funding arrangements.
• Support M&A activity with post-acquisition integration planning.
• Contribute to the development and implementation of Group-wide financial policies and best practices.

This role would be ideally suited to a qualified accountant (ACA/CIMA/ACCA) with e xperience in treasury management, including cash flow forecasting, funding structures, and bank relationship management.