Interim Treasury Manager

Morgan McKinley (South West); Bath; On-site; GBP 63,000 - 75,000; Full time

Job summary

A luxury fashion brand based near Bath is looking for an experienced Treasury Manager for a 6-12 month FTC, offering up to £75k. The role involves leading cashflow forecasting, managing banking relationships, and driving financial transformation. Ideal candidates should be qualified accountants with strong treasury skills and advanced Excel proficiency. Immediate start available.

Qualifications

• 5+ years of experience in treasury or cash management.
• Strong analytical skills and attention to detail.
• Proven ability to drive change and financial transformation.

Responsibilities

• Lead cashflow forecasting and liquidity planning.
• Drive 13-week rolling cash forecasts and daily cash reporting.
• Manage banking relationships and treasury KPIs.

Skills

Cashflow forecasting

Liquidity planning

Advanced Excel

Business partnering

Education

Qualified accountant (ACA/ACCA/AMCT)

Job description

Overview

Treasury Manager 6-12 Month FTC Up to 75k
Luxury fashion brand - Immediate start

We're looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath

The role

• Lead cashflow forecasting, liquidity planning and working capital management
• Drive 13-week rolling cash forecasts and daily cash reporting
• Manage banking relationships, treasury KPIs and covenant reporting
• Spot risks and opportunities, partnering across finance and commercial teams

You

• Qualified accountant (ACA/ACCA/AMCT)
• Strong treasury/cash management skills and advanced Excel
• Confident business partner with a proactive, solutions mindset
• Driving change and finance transformation within the business