Interim Group Treasury Manager | Hybrid (Bristol)

Morgan McKinley (South West); West of England; Hybrid; GBP 120,000 - 175,000; Full time

Job summary

Morgan McKinley (South West) is seeking an experienced Interim Group Treasury Manager to lead the treasury function for 9+ months on a day-rate contract. The role is hybrid, based in Bristol, with responsibilities across cash management, liquidity planning and banking relationships.

You will work with senior leaders to optimise working capital, develop rolling cash forecasts, and manage treasury controls while supporting projects and system improvements.

Qualifications

• Significant treasury experience in a medium/large corporate environment.
• Strong cash management, liquidity planning and treasury controls.
• Experience managing banking relationships and facilities.
• Excellent cash forecasting and financial modelling skills.
• Analytical and able to influence stakeholders at all levels.
• Advanced Excel skills and independent working style.

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 provide analysis for planning.
• Monitor working capital and cash utilisation across the Group.
• Maintain relationships with banking partners and facilities.
• Support debt management, covenant reporting and compliance.
• Monitor treasury risks and mitigation strategies.
• Ensure treasury controls, policies and procedures remain robust.
• Assist month-end/year-end reporting and treasury disclosures.

Skills

Treasury experience

Cash management

Liquidity planning

Banking relationships

Cash forecasting

Financial modelling

Analytical skills

Stakeholder communication

Advanced Excel

Education

Treasury qualification (AMCT/MCT or equiv)

ACA/ACCA/CIMA or equivalent

Tools

Treasury management system

Job description

Morgan McKinley (South West) is seeking an experienced Interim Group Treasury Manager to lead the treasury function for 9+ months on a day-rate contract. The role is hybrid, based in Bristol, with responsibilities across cash management, liquidity planning and banking relationships.

You will work with senior leaders to optimise working capital, develop rolling cash forecasts, and manage treasury controls while supporting projects and system improvements.