Interim Group Treasury Manager — Hybrid, 9+ Month Contract

The CFO HQ; West of England; Hybrid; GBP 120,000 - 166,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury management

Cash forecasting

Stakeholder management

Financial modelling

Analytical skills

Communication

Multi-entity experience

Risk management

Education

ACCA/ CIMA /AMCT or equivalent

Treasury qualification

Tools

Treasury management systems

Advanced Excel

Online banking platforms

Job description

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.