Interim Group Treasury Manager: Cash & Liquidity Hybrid

Morgan McKinley (South West); Bristol; Hybride; GBP 83 000 - 138 000; Plein temps

Résumé du poste

We are seeking an experienced Interim Group Treasury Manager to lead treasury activities for upwards of 9+ months, with hybrid work in Bristol on occasion. You will manage day-to-day operations, cash forecasting, liquidity planning and banking relationships while driving improvements across multi-entity structures.

The role requires strong analytical skills, Excel mastery and a proactive, commercial mindset.

Qualifications

• 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.
• 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.

Responsabilités

• Manage daily 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.

Connaissances

Treasury experience

Cash management

Banking relationships

Cash forecasting

Financial modelling

Analytical skills

Stakeholder communication

Excel skills

Independent work

Outils

Treasury systems

Description du poste

We are seeking an experienced Interim Group Treasury Manager to lead treasury activities for upwards of 9+ months, with hybrid work in Bristol on occasion. You will manage day-to-day operations, cash forecasting, liquidity planning and banking relationships while driving improvements across multi-entity structures.

The role requires strong analytical skills, Excel mastery and a proactive, commercial mindset.