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Treasury manager

London
Temporary
Marc Daniels
Treasury manager
Posted: 27 April
Offer description

Remote Interim Treasury Manager (3-6 Months) Location: Remote Contract: Interim, 3-6 months Reporting to: Finance Director About the Role: A global market leader seek an experienced Interim Treasury Manager for 3-6 month assignment. This is a hands‑on role with a primary focus on cash flow forecasting, liquidity planning, and scenario modelling. The company is debt‑free, so the remit is entirely centred on cash flow visibility, optimisation, and forward‑looking modelling rather than debt management. This is also an exciting opportunity to join a division of a FTSE‑listed business that has recently been acquired by a private equity firm, creating a dynamic environment with accelerated change, increased focus on performance visibility, and strong senior stakeholder engagement. It's the ideal moment for someone who enjoys stepping into transformation and building robust treasury capability in a newly PE‑backed setting. Key Responsibilities: Lead the development and enhancement of short‑, medium‑, and long‑term cash flow forecasting. Build and maintain dynamic, driver‑based cash flow models. Analyse cash inflows and outflows to identify trends, risks, and optimisation opportunities. Partner with FP&A, Finance Operations, and commercial teams to strengthen forecast accuracy. Establish an effective weekly and monthly forecasting cadence. Improve cash visibil...

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