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Treasury Manager, Sheffield, South Yorkshire
Client:
Elevation Recruitment Group
Location:
Sheffield, South Yorkshire, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
Job Views:
11
Posted:
14.06.2025
Expiry Date:
29.07.2025
Job Description:
Interim Treasury Manager
Sheffield - Hybrid
3-6 Months
Immediate Start Required
Elevation Recruitment Group is seeking an Interim Treasury Manager available at short notice. The role is based in Sheffield, supporting a client for approximately 3-6 months.
Role Overview:
* Lead the development and implementation of treasury strategies, policies, and risk management, ensuring internal controls and compliance.
* Manage daily group cash position and ABL facility, including funding, liquidity, intercompany cash, and MFA compliance.
* Oversee and improve cash flow forecasting processes for accuracy and reliability.
* Develop treasury reporting tools, including dashboards for cash performance and forecast tracking.
* Build relationships with investors, banks, and senior stakeholders, and drive process improvements in the treasury function.
For more information or to apply, please contact me or email your CV to [emailprotected]
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