Treasury Manager | 6-12 Month FTC | Up to £75k
Luxury fashion brand - Immediate start
We're looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath
The role:
Lead cashflow forecasting, liquidity planning and working capital management
Drive 13-week rolling cash forecasts and daily cash reporting
Manage banking relationships, treasury KPIs and covenant reporting
Spot risks and opportunities, partnering across finance and commercial teams
You:
Qualified accountant (ACA/ACCA/AMCT)
Strong treasury/cash management skills and advanced Excel
Confident business partner with a proactive, solutions mindset
Driving change and finance transformation within the business