Treasury Manager

Newstone Talent Solutions Ltd; Lancashire; On-site; GBP 120,000 - 125,000; Full time

Job summary

Newstone Talent Solutions Ltd is seeking an Interim Treasury Manager for a six-month assignment with a global professional services organisation. The role is hands-on, leading day-to-day treasury activities while supporting a major Treasury Management System implementation across international locations.

The successful candidate will have extensive treasury experience, strong cash forecasting and FX capabilities, and prior leadership of treasury teams.

Qualifications

• Extensive treasury management experience in a large international business.
• Strong expertise in cash forecasting, liquidity management and banking operations.
• Experience managing foreign exchange and multi-currency treasury activities.
• Experience with Treasury Management System implementation or enhancements.
• Track record of strengthening treasury controls and governance.
• Experience leading or developing treasury teams.

Responsibilities

• Lead the day-to-day treasury function across a global organisation.
• Manage cash flow, liquidity and cash forecasting.
• Oversee banking relationships, account governance and platforms.
• Manage foreign exchange activities and multi-currency cash positions.
• Lead, mentor and support two Treasury Analysts.
• Drive treasury controls, governance and process improvements.
• Support the implementation and rollout of a new Treasury Management System.
• Partner with finance stakeholders across multiple international locations.

Skills

Treasury management

Cash forecasting

FX & currency

Banking operations

Leadership

Treasury systems

Governance

Team mentoring

Education

ACT

ACA/ACCA/CIMA

Job description

Treasury Manager Professional Services

Location: Manchester or Glasgow (Hybrid)

Contract: 6 Months

Day Rate: Up to £650 to £675 per day (Inside IR35)

Start Date: September 2026

An outstanding opportunity has arisen for an experienced Interim Treasury Manager to join a leading global professional services organisation on a six month assignment.

This is a hands on leadership role requiring an individual who can quickly assume responsibility for the day to day treasury function whilst supporting the implementation of a new Treasury Management System. You'll play a key role in maintaining business as usual operations whilst driving treasury transformation across an international business.

Key Responsibilities:

• Lead the day to day treasury function across a global organisation.
• Manage cash flow, liquidity and cash forecasting.
• Oversee banking relationships, bank account governance and banking platforms.
• Manage foreign exchange activities and multi currency cash positions.
• Lead, mentor and support two Treasury Analysts.
• Drive treasury controls, governance and continuous process improvement.
• Support the implementation and rollout of a new Treasury Management System.
• Partner with finance stakeholders across multiple international locations.

About You:

You’ll be an experienced treasury professional with a proven track record of operating within large, complex international organisations. You will be comfortable stepping into a fast paced environment, taking ownership from day one and providing both operational leadership and project support.

Experience & Qualifications:

• Extensive treasury management experience within a large international business.
• Strong expertise in cash forecasting, liquidity management and banking operations.
• Experience managing foreign exchange and multi currency treasury activities.
• Previous Treasury Management System implementation or enhancement experience.
• A track record of strengthening treasury controls and governance.
• Experience leading or developing treasury teams.
• ACT qualification.
• ACA, ACCA or CIMA qualification.
• Previous experience within a professional services, partnership or law firm environment would be advantageous.

This is an excellent opportunity to join a highly regarded organisation during a significant period of change, offering a varied assignment with immediate impact and exposure to a major treasury transformation programme.