Morgan McKinley are seeking an interim Treasury Manager to join our client on a 12 month FTC.
The position is paying up to £65,000 per annum dependant on experience.
This role is based in London with hybrid working available.
Key Responsibilities
Lead the Group's cashflow and balance sheet modelling for the 5-year plan, budget, and reforecasts.
Manage the rolling 13-week cashflow forecast and monitor working capital.
Report daily and weekly cash positions, including analysis and commentary on variances vs. budget.
Oversee the Group's liquidity needs and manage short-term cash requirements.
Forecast foreign currency exposure and support hedging activity.
Maintain and improve treasury reporting, including KPIs and covenant reporting for banks.
Manage relationships with banks and card acquirers, ensuring smooth day-to-day operations.
Support borrowing, refinancing, and internal funding arrangements.
Act as the go-to person for all banking and treasury queries across the business.
Key Skills & Experience
Qualified accountant (ACA/ACCA/CIMA)
Experience in treasury or financial planning roles.
Strong Excel skills and confident with financial models.
Great communicator who can partner with teams across the business.
Organised, detail-driven, and able to adapt t...