Interim Group Treasury Manager — Cash & Liquidity Leader (9+mo)

Morgan McKinley (South West); Gloucester; Hybrid; GBP 111,000 - 166,000; Full time

Job summary

Morgan McKinley (South West) is seeking an experienced Interim Group Treasury Manager to lead the Group's treasury activities for an initial 9+ month period. This hybrid Bristol-based role focuses on cash management, liquidity planning and strong banking relationships to support strategic initiatives.

Working with senior finance leaders, you will own day-to-day treasury operations across multiple entities, develop rolling cash forecasts and ensure robust treasury controls and reporting.

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.

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

Treasury experience

Cash management

Liquidity planning

Banking relationships

Cash forecasting

Financial modelling

Excel advanced

Stakeholder management

Education

AMCT/MCT treasury qualification

ACA/ACCA/CIMA or equivalent

Tools

Treasury management software

Advanced Excel

Job description

Morgan McKinley (South West) is seeking an experienced Interim Group Treasury Manager to lead the Group's treasury activities for an initial 9+ month period. This hybrid Bristol-based role focuses on cash management, liquidity planning and strong banking relationships to support strategic initiatives.

Working with senior finance leaders, you will own day-to-day treasury operations across multiple entities, develop rolling cash forecasts and ensure robust treasury controls and reporting.