Interim Treasury Manager
Sheffield - Hybrid
3-6 Months
Immediate Start Required
£80k DOE
Elevation Recruitment Group are looking for an Interim Treasury Manager who can be available at short notice. We're working with a great client based out of Sheffield who're looking for some additional support for around 3-6 Months.
Role Overview:
* Lead the development and implementation of treasury strategy, policies, and risk management, ensuring strong internal controls and compliance.
* Manage daily Group cash position and ABL facility, including funding, liquidity, intercompany cash, and MFA compliance.
* Oversee and improve short- and long-term cash flow forecasting processes to enhance accuracy and reliability.
* Develop and maintain treasury reporting tools, including dashboards to track cash performance and forecast accuracy.
* Build strong relationships with investors, banks, and senior stakeholders, while driving process improvements across the treasury function.
Please get in contact for more information or email your CV directly to me at kellyj@elevationrecruitment.com