Role Overview
We are seeking an experienced Interim Treasury Manager to take responsibility for the Group’s treasury operations during a period of transformation and system implementation.
The role will manage day‑to‑day treasury activities across the Group, including treasury accounting, cash management, debt and hedging, intercompany funding and bank relationship management. A key focus of the assignment will be supporting and embedding the implementation of the new Treasury Management System (Integrity). This is a hands‑on role requiring strong technical treasury expertise, attention to detail and the ability to work confidently with senior stakeholders, lenders and banking partners.
Key Accountabilities
Treasury Accounting & Hedging
* Prepare all monthly treasury accounting information required for journals, including:
o External term loans and RCF drawdowns
o Intercompany loans and interest (internal and external)
o Bank charges, commitment fees and accruals
o Interest rate swaps and other derivatives
* Perform mark‑to‑market valuations of all derivative instruments and prepare month‑end journals.
* Ensure accuracy, timeliness and audit‑ready documentation.
Cash Management
* Monitor and manage daily cash positions across the Group.
* Implement day‑to‑day cash controls, short‑term cash forecasting and cash pooling processes.
* Ensure efficient cash movement while maximising returns on surplus cash.
* Utilise money market funds where appropriate and support the implementation of Group‑wide cash pooling.
* Monitor and manage restricted cash and debt‑related bank accounts (pledged, locked‑up, floating charge accounts).
Debt & Bank Management
* Prepare semi‑annual compliance certificates, covenant calculations and lender reporting.
* Ensure timely delivery of budgets, management accounts and audited financial statements to lenders, coordinating with internal teams.
* Liaise with banks on a day‑to‑day basis, managing:
o Debt utilisation
o Interest and fee settlements
o Hedging, agency and commitment fees
* Oversee bank mandates and ensure compliance with KYC, AML and Treasury Policy.
* Maintain the Group bank account register.
* Oversee global banking platforms, ensuring user access and controls comply with Treasury Policy.
Intercompany Funding
* Maintain the intercompany loan register and loan documentation.
* Lead the intercompany funding process to ensure adequate liquidity across all Group entities.
* Perform and oversee monthly intercompany loan reconciliations.
* Liaise with Legal and Tax teams to ensure intercompany arrangements are compliant and properly documented.
* Oversee monthly settlement of intercompany balances.
Treasury Management System (Integrity)
* Ensure all treasury deals are correctly captured in the Integrity TMS.
* Support the Treasury team through all phases of the TMS implementation.
* Assist with testing, process alignment and embedding business‑as‑usual use of the system.
Reporting & Forecasting
* Develop and produce key treasury reporting for senior management, including:
o Cash and liquidity reporting
o Interest and debt reporting
o FX exposure and hedging positions
o Intercompany loan positions
* Produce internal and external quarterly cash reporting.
* Develop and implement treasury risk management reporting.
* Support FP&A with cashflow forecasting and planning.
* Respond to treasury‑related queries from internal and external stakeholders.
Qualifications & Experience
* Degree‑qualified with a professional finance or treasury qualification (AMCT, ACA or equivalent).
* 5+ years’ post‑qualification experience within a corporate Treasury function.
* Strong experience in:
o Cash and liquidity management
o Cashflow forecasting
o Borrowings, covenants and interest reporting
o FX exposure and hedging
* Experience working in an international group environment.
* Proven experience managing loans, including covenant compliance and lender reporting.
* Strong experience with Integrity (TMS) is highly desirable.
Key Skills & Attributes
* Hands‑on, delivery‑focused treasury professional
* Strong technical accounting and controls mindset
* Able to operate confidently with senior management and external banks
* Organised, detail‑oriented and able to work at pace
* Pragmatic problem‑solver with strong communication skills
* Comfortable operating in an interim / change environment
Why This Role?
* High‑impact interim assignment within a complex Group
* Exposure to senior stakeholders and lenders
* Opportunity to play a key role in a major TMS implementation
* Broad, end‑to‑end treasury responsibility
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