Interim Treasury Lead — Liquidity & Funding (Hybrid)

Marc Daniels; Bracknell; Hybrid; GBP 70,000 - 110,000; Full time

Benefits offered by this job

Hybrid working

Flexible hours

Job summary

Marc Daniels is recruiting an experienced Treasury Lead to join an established international organisation based in Bracknell on an interim basis.

You will manage liquidity, funding and treasury reporting, collaborating with senior stakeholders and banking partners to support funding requirements and treasury strategy. The role offers hybrid working and the chance to enhance controls, processes and governance across a broad treasury operation.

Qualifications

• Experience in corporate treasury operations and funding
• Understanding of treasury products, markets and risks
• Experience in cash flow forecasting, funding facilities or treasury reporting
• Strong analytical skills with attention to detail
• Confident communicator with senior stakeholders and banking partners
• Proactive, organized and able to manage competing priorities
• ACT qualification or studying toward treasury qualification is advantageous

Responsibilities

• Support management of a significant funding portfolio, including loan facilities and commercial paper.
• Prepare and maintain medium to long-term funding plans, ensuring liquidity while managing funding costs.
• Monitor cash flow and liquidity requirements, supporting refinancing of existing facilities.
• Identify and assess alternative funding opportunities where appropriate.
• Monitor interest rate and FX exposures, recommending risk management strategies.
• Prepare treasury reports, analysis and presentations for senior management and treasury committees.
• Maintain treasury policies, procedures and internal controls, ensuring governance compliance.
• Develop and maintain relationships with banking partners and internal stakeholders.
• Identify opportunities to improve treasury processes, systems and operational efficiency.
• Support internal and external audits and work with treasury teams.

Skills

Treasury management

Liquidity forecasting

Funding facilities

Risk management

Stakeholder communication

Education

ACT qualification

Job description

Marc Daniels is recruiting an experienced Treasury Lead to join an established international organisation based in Bracknell on an interim basis.

You will manage liquidity, funding and treasury reporting, collaborating with senior stakeholders and banking partners to support funding requirements and treasury strategy. The role offers hybrid working and the chance to enhance controls, processes and governance across a broad treasury operation.