Interim Treasury Manager

Interim Treasury Manager

6 Month Contract

Day Rate (Inside IR35 Only)

London, UK

Our client is seeking an experienced Interim Treasury Manager to establish and lead a new Treasury Back-Office function. This is a unique opportunity to build new processes, controls and ways of working from the ground up, ensuring robust governance and operational excellence across treasury activities.

The role is responsible for embedding a strong control environment across treasury operations, including settlements, payment execution, reconciliations, banking administration and treasury system processes. The successful candidate will help build a scalable operating model that supports the organisation's future growth.

Key Responsibilities

• Establish and lead the organisation's Treasury Back-Office function, embedding robust processes, controls and governance to support a standalone treasury operating model.
• Ensure the timely and accurate settlement of treasury transactions, payment execution, reconciliations and banking administration activities.
• Maintain a strong controls environment, ensuring compliance with internal policies, audit requirements and regulatory expectations.
• Identify, escalate and resolve control issues, driving a culture of accountability and risk awareness across treasury activities.
• Oversee day-to-day treasury operational activities, ensuring efficient, effective and well-controlled processes.
• Drive continuous improvement through process simplification, standardisation and automation.
• Support the development and enhancement of treasury policies, procedures and operating standards.
• Ensure bank mandates, signatory arrangements and treasury documentation remain accurate and up to date, noting that Group Treasury retains the governance framework and signatory authority.
• Drive the adoption of technology-enabled solutions to enhance efficiency, control and scalability across treasury operations.
• Lead, coach and develop the Treasury Back-Office team, creating a high-performing and collaborative environment. Build strong relationships internally and external banking partners.
• Coordinate workflows, deliverables and timelines across locations, role modelling strong, values-led leadership throughout delivery.

Candidate Requirements

• A professional treasury qualification (ACT) and/or accounting qualification is desirable but not essential.
• Significant Treasury Operations experience within an international organisation, ideally within an industry with high-volume transactions
• Strong understanding of Treasury Controls & Governance, ideally with experience in implementing and developing new control processes for a business.
• Experience working with Treasury Management Systems (ideally FIS Integrity)
• Strong understanding of end-to-end Treasury Operations, including settlements, confirmations, payments and reconciliations, along with working knowledge of governance frameworks and risk management principles
• Hands-on approach and strong relationship management abilities.
• Must have leadership experience, confident with training staff and ability to influence across multiple levels of the organisation.

Unfortunately our client cannot offer visa sponsorship for this position.