Citadel Source is delighted to partner with a leading South-West based retail business to support the search for their Interim Treasury Manager, on a 6–12 month fixed-term contract.
The role
We are seeking a proactive and commercially minded Treasury Manager to join our client's Finance team on a fixed-term basis. This role offers the opportunity to take ownership of cash and liquidity planning across a complex, multi-entity business with international operations. Reporting to senior Finance leadership, you will act as a key business partner, ensuring the organisation is well-positioned to manage working capital effectively, strengthen banking relationships and deliver robust reporting to support decision-making.
About you
* You will ideally be a qualified accountant (ACA/ACCA) or treasury professional (AMCT) with strong hands-on experience in treasury operations and cash management
* Demonstrable experience in cashflow forecasting, liquidity planning and working capital management
* Advanced Excel and strong financial modelling skills
* The ability to act as a confident and collaborative business partner, engaging with stakeholders at all levels
* A proactive mindset with the capacity to drive process improvements
* Experience working in fast-paced, multi-currency environments
As the Treasury Manager, your responsibilities will include, but are not limited to:
* Leading and enhancing cashflow forecasting, liquidity planning and working capital processes
* Preparing and maintaining accurate 13-week rolling cash forecasts and daily cash reporting
* Managing and strengthening banking relationships, ensuring covenant compliance and delivery of treasury KPIs
* Providing insight into cash risks and opportunities, collaborating with finance, supply chain and commercial teams
* Driving improvements in treasury processes and supporting wider finance transformation initiatives
* Contributing to strategic projects, including funding requirements, foreign exchange exposure management and capital efficiency
What the client offers
* £65,000 – £75,000
* Competitive benefits
* Hybrid working (2–3 days per week on-site)
If you are interested in discussing this opportunity, please contact Grant Chalmers-Stevens at Citadel Source.
Job Type: Full-time
Pay: £65,000.00-£75,000.00 per year
Work Location: Hybrid remote in Bristol BS1