Interim Treasury Manager — Cash Flow & Liquidity (3‑Mo Contract)

Brewer Morris; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Manager for a 3-month contract in London. This mid-senior level position involves overseeing cash flow analysis, implementing liquidity strategies, and ensuring compliance with financial regulations. Ideal candidates will have over 5 years of treasury experience and strong analytical capabilities. This role offers an opportunity to contribute significantly to financial health in a dynamic environment.

Qualifications

• 5+ years of experience in treasury management or related fields.
• Strong analytical skills with a focus on cash flow optimization.
• Familiarity with regulatory requirements and compliance.

Responsibilities

• Lead the analysis of cash flow forecasts and provide insights.
• Develop liquidity management strategies to ensure financial resilience.
• Ensure compliance with regulatory requirements and loan covenants.

Skills

Cash Flow Analysis

Liquidity Management

Foreign Currency Management

Risk Management

Stakeholder Engagement

Job description

A leading recruitment agency is seeking a Treasury Manager for a 3-month contract in London. This mid-senior level position involves overseeing cash flow analysis, implementing liquidity strategies, and ensuring compliance with financial regulations. Ideal candidates will have over 5 years of treasury experience and strong analytical capabilities. This role offers an opportunity to contribute significantly to financial health in a dynamic environment.