Interim Treasury Manager

Treasury Cash Manager (6-Month FTC)

London | Hybrid (1 to 2 days a week)

£75,000 to £80,000 per annum + Benefits

We're supporting a large, international organisation with the appointment of a Treasury Cash Manager on an initial 6-month fixed-term contract, with the potential for the role to become permanent.

This is a fantastic opportunity for an experienced Treasury professional to join a high-performing finance function and take ownership of group-wide cash management, liquidity planning and short-term forecasting activities across a complex, multi-entity environment.

Responsibilities:

• Leading daily cash management activities, including cash positioning, liquidity movements and internal funding
• Managing short-term cash forecasting processes and performing robust variance analysis
• Monitoring and optimising group liquidity, identifying trends, risks and opportunities
• Reviewing bank balances, cash positions and data feeds to ensure accuracy and completeness
• Producing insightful cash flow and forecasting reporting for senior stakeholders
• Driving process improvements, controls enhancements and operational efficiencies
• Supporting Treasury transformation initiatives, including systems optimisation and automation projects
• Building strong relationships with Treasury, FP&A, banking partners and wider business stakeholders

About You:

• Proven Treasury, Cash Management or Treasury Operations experience
• Strong understanding of liquidity management and cash forecasting
• Experience working within a complex, multi-entity organisation
• Strong analytical and problem-solving capabilities
• Exposure to Treasury Management Systems, ideally Kyriba
• Experience using banking platforms and ERP systems such as Oracle
• Demonstrable track record of improving processes, controls and reporting
• Excellent stakeholder management and communication skills

What's on Offer?

• Competitive salary and benefits package
• Hybrid working model
• Initial 6-month fixed-term contract
• Potential opportunity to transition into a permanent role
• Exposure to a large, international business environment
• Opportunity to influence Treasury transformation and process improvement initiatives

If you're an experienced Treasury professional looking for your next challenge, I'd be delighted to discuss the opportunity in more detail.

Please note this client does not offer sponsorship