Interim Treasury Manager

An established international organisation is seeking to appoint an experienced Senior Treasury Manager to join its treasury function on a 12 month contract - Fixed term or day rate

This is an excellent opportunity to become part of a collaborative and well established treasury team within a global business. Working closely with senior treasury leadership, you'll support day to day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests.

The role offers a strong blend of operational responsibility and project exposure, making it ideal for a treasury professional looking to broaden their experience and make a meaningful impact within a complex international environment.

The Role

Reporting into the Treasury leadership team, key responsibilities include:

• Managing day-to-day treasury operations across multiple business entities.
• Overseeing daily cash positioning, cash forecasting and liquidity management.
• Managing banking relationships and online banking platforms.
• Supporting payment processes while maintaining robust treasury controls.
• Assisting with cash management and working capital optimisation initiatives.
• Producing treasury reporting and analysis.
• Building effective relationships with finance teams across the business.
• Identifying opportunities to improve treasury processes, controls and efficiencies.
• Supporting wider treasury projects, including banking, cash management and systems initiatives.
• Providing additional support during a period of organisational change and business transformation.

The Treasury Function

You'll be joining a mature international treasury function with:

• Responsibility for treasury operations across multiple regions and business units.
• Close collaboration with finance and treasury colleagues located across several international locations.
• An established Treasury Management System (TMS).
• A diverse banking network supporting international operations.
• Ongoing investment in treasury technology, banking infrastructure and process improvement.

About You

We are interested in speaking with treasury professionals from a variety of backgrounds and experience levels.

You'll ideally have:

• Previous experience within a corporate treasury environment.
• Strong knowledge of cash management, liquidity management and treasury operations.
• Experience managing banking relationships and payment processes.
• Excellent communication and stakeholder management skills.
• A proactive, continuous improvement mindset.
• Experience with Treasury Management Systems (TMS), ERP platforms or treasury related projects would be advantageous.

What's on Offer

• Competitive salary depending on experience.
• Comprehensive benefits package.
• A collaborative, supportive and international working environment.
• The opportunity to contribute to high profile treasury transformation initiatives.
• Exposure to strategic banking, cash management and treasury improvement projects.
• Excellent scope to develop professionally while helping shape the future direction of the treasury function.