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