Interim Group Treasury Manager

Hyra; West of England; Hybrid; GBP 111,000 - 185,000; Part time

Job summary

Hyra is seeking an experienced Interim Group Treasury Manager to lead the Group's treasury activities, overseeing cash management, liquidity planning and banking relationships across multiple entities. You will partner with senior finance leaders to produce rolling cash flow forecasts, manage debt facilities and treasury controls, and drive improvements across the function.

Based in Bristol with hybrid working, the 9+ month contract offers a day-rate and a chance to shape strategic treasury

Qualifications

• Significant treasury experience in medium to large corporate environments.
• Strong cash management, liquidity planning, and controls.
• Experience managing banking relationships and financing facilities.
• Excellent cash forecasting and financial modelling skills.
• Strong analytical abilities and attention to detail.
• Confident communicator capable of influencing stakeholders.
• Advanced Excel skills.

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 analyses.
• Monitor and optimise working capital and cash utilisation.
• Maintain relationships with banking partners and financial institutions.
• Manage banking facilities, mandates and online platforms.
• Support debt management, covenant reporting and financing compliance.
• Monitor treasury risks including FX and interest rate exposures and mitigations.
• Ensure treasury controls, policies and procedures are robust.
• Support month-end/year-end reporting and treasury disclosures.
• Collaborate with finance teams to improve cash visibility and forecasting.
• Identify opportunities to improve treasury processes and systems.
• Provide treasury expertise for projects, acquisitions or system implementations.

Skills

Treasury experience

Cash management

Liquidity planning

Banking relationships

Cash forecasting

Financial modelling

Analytical skills

Stakeholder communication

Advanced Excel

Education

AMCT/MCT or equivalent

ACA/ACCA/CIMA or equivalent

Treasury qualification

Tools

Treasury management systems

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.