Interim Group Treasury Manager

Morgan McKinley (South West); West of England; Hybrid; GBP 120,000 - 175,000; Full time

Job summary

Morgan McKinley (South West) is seeking an experienced Interim Group Treasury Manager to lead the treasury function for 9+ months on a day-rate contract. The role is hybrid, based in Bristol, with responsibilities across cash management, liquidity planning and banking relationships.

You will work with senior leaders to optimise working capital, develop rolling cash forecasts, and manage treasury controls while supporting projects and system improvements.

Qualifications

• Significant treasury experience in a medium/large corporate environment.
• Strong cash management, liquidity planning and treasury controls.
• Experience managing banking relationships and facilities.
• Excellent cash forecasting and financial modelling skills.
• Analytical and able to influence stakeholders at all levels.
• Advanced Excel skills and independent working style.

Responsibilities

• Manage day-to-day treasury operations across multiple entities.
• Oversee cash positioning, liquidity management and short-term forecasting.
• Prepare rolling cash flow forecasts and provide analysis for planning.
• Monitor working capital and cash utilisation across the Group.
• Maintain relationships with banking partners and facilities.
• Support debt management, covenant reporting and compliance.
• Monitor treasury risks and mitigation strategies.
• Ensure treasury controls, policies and procedures remain robust.
• Assist month-end/year-end reporting and treasury disclosures.

Skills

Treasury experience

Cash management

Liquidity planning

Banking relationships

Cash forecasting

Financial modelling

Analytical skills

Stakeholder communication

Advanced Excel

Education

Treasury qualification (AMCT/MCT or equiv)

ACA/ACCA/CIMA or equivalent

Tools

Treasury management system

Job description

Interim Group Treasury Manager - Day Rate

Location: Hybrid - Bristol on occasion
Contract: 9+ Months
Daily Rate

About the Role

We are seeking an experienced and commercially minded Interim Group Treasury Manager to join a finance team for upwards of 9+ months initially. This is an excellent opportunity for a treasury professional to take ownership of the Group's treasury activities, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management.

Working closely with senior finance leaders and key stakeholders across the business, you will play a critical role in supporting the Group's financial operations while contributing to ongoing treasury improvements and strategic initiatives.

Key Responsibilities

• Manage the Group's day-to-day treasury operations across multiple entities.
• Oversee daily cash positioning, liquidity management and short-term cash forecasting.
• Prepare rolling cash flow forecasts and provide insightful analysis to support business planning.
• Monitor and optimise working capital and cash utilisation across the Group.
• Maintain and develop relationships with banking partners and other financial institutions.
• Manage banking facilities, mandates, online banking platforms and authorised signatories.
• Support debt management, covenant reporting and compliance with financing agreements.
• Monitor treasury risks, including foreign exchange and interest rate exposures, recommending appropriate mitigation strategies where required.
• Ensure treasury controls, policies and procedures remain robust and compliant.
• Support month-end and year-end reporting, including treasury-related disclosures and audit requirements.
• Partner with finance teams across the business to improve cash visibility and forecasting accuracy.
• Identify opportunities to improve treasury processes, systems and controls.
• Provide treasury expertise for projects, acquisitions, refinancing activities or system implementations as required.

Skills and Experience

Essential:

• Significant treasury experience within a medium or large corporate environment.
• Strong understanding of cash management, liquidity planning and treasury controls.
• Experience managing banking relationships and financing facilities.
• Excellent cash forecasting and financial modelling skills.
• Strong analytical skills with attention to detail.
• Confident communicator with the ability to influence stakeholders at all levels.
• Advanced Excel skills.
• Ability to work independently and manage competing priorities in a fast-paced environment.

Desirable:

• Treasury qualification (AMCT, MCT or equivalent).
• ACA, ACCA, CIMA or other relevant finance qualification.
• Experience of treasury management systems.
• Experience operating within a multi-entity or international group.

Personal Attributes

• Proactive and solutions-focused.
• Highly organised with excellent attention to detail.
• Commercially aware with strong business partnering skills.
• Collaborative approach and able to build effective relationships across the organisation.
• Adaptable and comfortable working in a changing environment.
• Professional, trustworthy and able to handle confidential information with discretion.