Remote Interim Treasury Manager (3-6 Months)
Location: Remote
Contract: Interim, 3-6 months
Reporting to: Finance Director
About the Role:
A global market leader seek an experienced Interim Treasury Manager for 3-6 month assignment. This is a hands‑on role with a primary focus on cash flow forecasting, liquidity planning, and scenario modelling.
The company is debt‑free, so the remit is entirely centred on cash flow visibility, optimisation, and forward‑looking modelling rather than debt management.
This is also an exciting opportunity to join a division of a FTSE‑listed business that has recently been acquired by a private equity firm, creating a dynamic environment with accelerated change, increased focus on performance visibility, and strong senior stakeholder engagement. It's the ideal moment for someone who enjoys stepping into transformation and building robust treasury capability in a newly PE‑backed setting.
Key Responsibilities:
- Lead the development and enhancement of short‑, medium‑, and long‑term cash flow forecasting.
- Build and maintain dynamic, driver‑based cash flow models.
- Analyse cash inflows and outflows to identify trends, risks, and optimisation opportunities.
- Partner with FP&A, Finance Operations, and commercial teams to strengthen forecast accuracy.
- Establish an effective weekly and monthly forecasting cadence.
- Improve cash visibility, reporting discipline, and treasury controls.
- Support scenario planning, sensitivity modelling, and cost‑benefit analysis.
- Provide detailed cash insights and recommendations to senior leadership, including PE stakeholders.
About You:
- Experienced treasury or senior finance professional with strong cash flow forecasting and modelling expertise.
- Confident working autonomously in a fast‑moving environment undergoing change.
- Excellent analytical, Excel/modelling and problem‑solving skills.
- Strong communication skills, able to collaborate across the business and present clearly to executives.
- Prior experience in PE‑backed or transformation environments beneficial.
- Immediately available or on short notice.
What is on offer:
- The chance to play a pivotal role during a high‑impact PE transition.
- Exposure to senior leadership and a newly reshaped finance structure.
- Competitive day rate and flexible working arrangements.
- Opportunity to leave a lasting legacy through improved cash systems, processes, and modelling capability.
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