Interim Group Treasury Manager

Cedar; London; Hybrid; Full time

Job summary

Cedar is seeking an Interim Group Treasury Manager for a high-growth PE-backed retail group in South London. This role, offering a competitive day rate, involves leading treasury operations, managing liquidity, and driving improvements in cash forecasting and risk strategy. Ideal candidates will have strong treasury experience and excel in a fast-paced environment.

Qualifications

• Strong experience in treasury operations with multi-currency accounts.
• Ability to manage leveraged debt and operational banking relationships.
• Experience implementing cash flow forecasting models.

Responsibilities

• Lead the Group Treasury team and oversee daily operations.
• Own cash flow forecasting and manage liquidity positions.
• Implement hedging strategies and monitor foreign exchange exposure.

Skills

Cash flow forecasting

Banking relationships

Team leadership

Excel skills

Treasury systems knowledge

Job description

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Interim Finance, Private Equity and PE-Backed Business

Introduction
Cedar is currently partnered with a high-growth, PE-backed international retail group based in South London (Hybrid) to secure an Interim Group Treasury Manager. The role is an initial 4-6 month contract, paying a day rate between £450-600 per day (Inside IR35).

About the Company
This successful and fast-paced consumer business is scaling internationally, supported by private equity backing. As the business grows, the treasury function is central to maintaining liquidity, managing risk, and supporting operational excellence. This is an opportunity to drive improvements across cash forecasting, banking, and risk strategy — working directly with senior leadership.

The Role
As Interim Group Treasury Manager, you will:

• Lead the Group Treasury team and oversee daily operations
• Own cash flow forecasting, reporting short- and long-term liquidity positions
• Manage relationships across multiple banking partners and jurisdictions
• Implement hedging strategies and monitor foreign exchange exposure
• Maintain and develop treasury policies across capital structure and risk
• Deliver accurate and timely covenant compliance and interest reporting
• Drive improvements in automation, reporting, and process efficiency
• Support audit processes and ensure treasury controls are robust and well documented

Your Profile
You will ideally have:

• Strong experience in a busy treasury operation with multi-currency accounts
• Demonstrated ability to manage leveraged debt and operational banking relationships
• Previous success implementing cash flow forecasting models and reporting tools
• Proven ability to lead and develop teams in a high-growth environment
• Strong Excel skills and knowledge of treasury systems/banking platforms

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Retail Apparel and Fashion

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