Morgan McKinley are partnered with an International Luxury Retail Business seeking a qualified Treasury Manager on a 6 month ftc with possible extension. This role is paying up to £75,000 DOE with hybrid working available. Key Responsibilities: Lead cashflow forecasting, liquidity, and working capital management (13-week model). Own cashflow/balance sheet models for budgets, forecasts and 5YP. Deliver weekly/monthly reporting to senior leadership and banks. Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs. Maintain key banking relationships and optimise cash/deposit structures. Skills & Experience: Qualified accountant (ACA/ACCA/CIMA). Strong treasury or cash management experience. Advanced Excel and strong analytical skills. Confident business partner with proven stakeholder engagement. Proactive and adaptable, with team leadership experience...