Interim Group Treasury Manager

The CFO HQ; West of England; Ibrido; GBP 120.000 - 166.000; Tempo pieno

Descrizione del lavoro

The CFO HQ is seeking an experienced Interim Group Treasury Manager in Bristol. This hybrid role (occasional site presence) offers a day-rate contract of 9+ months, with responsibility for cash management, liquidity planning and banking relationships across the Group.

You will lead forecasting, treasury controls and risk mitigation while collaborating with senior finance leaders to support strategic initiatives and system improvements.

Competenze

• Significant treasury experience in medium/large corporate environment.
• Strong cash management, liquidity planning and controls.
• Experience managing banking relationships and financing facilities.
• Excellent cash forecasting and financial modelling skills.

Mansioni

• Manage day-to-day treasury operations across multiple entities.
• Oversee liquidity management and short-term cash 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 platforms.
• Support debt management, covenant reporting and financing compliance.

Conoscenze

Treasury management

Cash forecasting

Stakeholder management

Financial modelling

Analytical skills

Communication

Multi-entity experience

Risk management

Formazione

ACCA/ CIMA /AMCT or equivalent

Treasury qualification

Strumenti

Treasury management systems

Advanced Excel

Online banking platforms

Descrizione del lavoro

Job Post# Interim Group Treasury ManagerAccounting / Finance,TreasuryOctober 26, 2026Contract### Job Description* Contract* Bristol* Posted 12 hours agoWebsite**CV-Library**Interim Group Treasury Manager – Day RateLocation: Hybrid – Bristol on occasionContract: 9+ MonthsDaily Rate### About the RoleWe 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 ExperienceEssential: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 AttributesProactive 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