Interim Treasury Manager

Distinct | B Corp; West Yorkshire; On-site; GBP 75,000 - 105,000; Full time

Job summary

Distinct | B Corp is seeking an experienced Senior Treasury Manager to join its treasury function on a 12-month contract. You will be part of a collaborative, international treasury team and support day-to-day operations while also contributing to treasury transformation and strategic improvement projects.

Reporting to the Treasury leadership team, you will oversee cash positioning, forecasting and liquidity management across multiple entities, manage banking relationships and payment processes,

Qualifications

• Previous experience within a corporate treasury environment.
• Strong knowledge of cash management, liquidity management and treasury operations.
• Experience managing banking relationships and payment processes.
• Excellent communication and stakeholder management skills.
• Experience with Treasury Management Systems (TMS), ERP platforms or treasury related projects would be advantageous.

Responsibilities

• Managing day-to-day treasury operations across multiple business entities.
• Overseeing daily cash positioning, cash forecasting and liquidity management.
• Managing banking relationships and online banking platforms.
• Supporting payment processes while maintaining robust treasury controls.
• Assisting with cash management and working capital optimisation initiatives.
• Producing treasury reporting and analysis.
• Building effective relationships with finance teams across the business.
• Identifying opportunities to improve treasury processes, controls and efficiencies.
• Supporting wider treasury projects, including banking, cash management and systems initiatives.
• Providing additional support during a period of organisational change and business transformation.

Skills

Cash management

Liquidity management

Treasury operations

Banking relationships

Payment processes

Stakeholder management

Treasury Management Systems

ERP integration

Tools

TMS software

ERP systems

Job description

An established international organisation is seeking to appoint an experienced Senior Treasury Manager to join its treasury function on a 12 month contract - Fixed term or day rate

This is an excellent opportunity to become part of a collaborative and well established treasury team within a global business. Working closely with senior treasury leadership, you'll support day to day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests.

The role offers a strong blend of operational responsibility and project exposure, making it ideal for a treasury professional looking to broaden their experience and make a meaningful impact within a complex international environment.

The Role

Reporting into the Treasury leadership team, key responsibilities include:

• Managing day-to-day treasury operations across multiple business entities.
• Overseeing daily cash positioning, cash forecasting and liquidity management.
• Managing banking relationships and online banking platforms.
• Supporting payment processes while maintaining robust treasury controls.
• Assisting with cash management and working capital optimisation initiatives.
• Producing treasury reporting and analysis.
• Building effective relationships with finance teams across the business.
• Identifying opportunities to improve treasury processes, controls and efficiencies.
• Supporting wider treasury projects, including banking, cash management and systems initiatives.
• Providing additional support during a period of organisational change and business transformation.

The Treasury Function

You’ll be joining a mature international treasury function with:

• Responsibility for treasury operations across multiple regions and business units.
• Close collaboration with finance and treasury colleagues located across several international locations.
• A diverse banking network supporting international operations.
• Ongoing investment in treasury technology, banking infrastructure and process improvement.

About You

We are interested in speaking with treasury professionals from a variety of backgrounds and experience levels.

You’ll ideally have:

• Previous experience within a corporate treasury environment.
• Strong knowledge of cash management, liquidity management and treasury operations.
• Experience managing banking relationships and payment processes.
• Excellent communication and stakeholder management skills.
• Experience with Treasury Management Systems (TMS), ERP platforms or treasury related projects would be advantageous.

What’s on Offer

• Competitive salary depending on experience.
• A collaborative, supportive and international working environment.
• The opportunity to contribute to high profile treasury transformation initiatives.
• Exposure to strategic banking, cash management and treasury improvement projects.
• Excellent scope to develop professionally while helping shape the future direction of the treasury function.