Interim Debt & Treasury Manager (Maternity Cover)

Pearse Professionals; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A prominent financial services firm in Greater London is urgently seeking an experienced treasury professional for a maternity cover role. The successful candidate will manage a £675m debt facility across multiple lending institutions, ensure compliance with debt covenants, and perform complex cash flow forecasting. Applicants should have strong debt management experience, ideally within a multi-entity environment, and relevant qualifications such as ACT or ACA/ACCA. This is a dynamic position requiring immediate contribution to ensure stability within the organization.

Qualifications

• Demonstrable experience in a treasury or debt finance role within a complex, multi-entity group structure.
• Strong working knowledge of debt management, covenant compliance and lender reporting.
• Experience managing multi-currency treasury operations across multiple European jurisdictions.

Responsibilities

• Management and oversight of £675m debt facility across three large loan structures.
• Prepare and deliver regular debt compliance reports and lender packs.
• Cash flow forecasting, liquidity management, and working capital optimisation across multi-currency operations.

Skills

Treasury management

Debt management

Compliance

Cash flow forecasting

Financial reporting

Education

ACT qualification or ACA/ACCA

Job description

A prominent financial services firm in Greater London is urgently seeking an experienced treasury professional for a maternity cover role. The successful candidate will manage a £675m debt facility across multiple lending institutions, ensure compliance with debt covenants, and perform complex cash flow forecasting. Applicants should have strong debt management experience, ideally within a multi-entity environment, and relevant qualifications such as ACT or ACA/ACCA. This is a dynamic position requiring immediate contribution to ensure stability within the organization.