Interim Treasury Manager

We are supporting an international business with the appointment of an Interim Treasury Manager to support a critical phase of operational and finance transformation.

The organisation is currently enhancing its treasury infrastructure, systems, and reporting capabilities across multiple international entities, with a strong focus on improving cash visibility, liquidity management, and forecasting accuracy. This is a hands‑on role requiring someone who can quickly add value, operate autonomously, and support both day‑to‑day treasury activities and broader process improvement initiatives.

Key Responsibilities

• Lead short and medium‑term cash flow forecasting across multiple international entities
• Manage daily liquidity and cash positioning activities across the group
• Prepare and deliver cash reporting for senior leadership and key stakeholders
• Support optimisation of funding structures, intercompany funding, and cash utilisation
• Monitor and manage FX exposures across the business
• Support hedge execution and treasury risk management activities
• Improve treasury processes, controls, and reporting capabilities
• Support treasury systems enhancement and banking connectivity initiatives
• Manage relationships with banking partners and support ongoing treasury operations
• Assist with automation and process improvement initiatives across the treasury function
• Work closely with finance teams across Europe and international locations to improve forecasting accuracy and cash visibility
• Support wider finance transformation initiatives

Requirements

• Proven corporate treasury experience within an international business environment
• Strong background in cash forecasting, liquidity management, and treasury operations
• Experience operating within complex, multi‑entity organisations
• Experience working within changing or fast‑paced environments is highly desirable
• Strong understanding of FX management and treasury controls
• Experience working with Treasury Management Systems and e‑banking platforms
• Advanced Excel skills and strong analytical capability
• Confident stakeholder management skills with the ability to work closely with senior leadership
• Hands‑on and proactive approach, comfortable operating autonomously
• Available immediately or at short notice

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