Talentedge
Interim Treasury Manager
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Interim Treasury Manager
6 month contract
PE Backed Unicorn FinTech
£500-£550 per day (inside IR35)
I am exclusively partnered with a PE backed Unicorn FinTech, who are experiencing hyper-growth phases after successfully introducing a new-range of products for their customer base.
We are now looking for an Interim Treasury Manager to support the Director of Treasury for a 6 month contract where you will take ownership of Treasury, Liquidity, Forecasting and Risk Management.
Key Responsibilities:
- Take ownership of the organisation’s treasury forecasting and liquidity planning processes across both short and longer-term horizons
- Manage and update the forecasting, models and methodologies to support effective treasury planning
- Provide commercial analysis to support business growth, new initiatives and strategic decision-making
- Lead the liquidity and capital management across multiple entities, currencies and wider areas of the business
- Provide recommendations on appropriate liquidity levels, funding requirements and capital allocation whilst delivering on monthly and quarterly treasury management reporting
- Monitor, assess and manage foreign exchange and interest rate exposures across a multi-currency environment
- Develop, implement and oversee appropriate hedging strategies and risk management. Work closely with banking and external financial partners to optimise transaction execution.
- Partner with Finance and wider commercial/operational teams to assess the treasury implications of new products, initiatives and business opportunities
- Support senior decision-making through details scenario analysis, sensitivity modelling and forward-looking financial insight
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- Strong Treasury experience with over 6 years experience within liquidity, capital management and forecasting/planning
- Experience within Financial Services, with a strong preference in PE/BC backed scale-up environments
- Excellent knowledge of cash forecasting, capital management, financial risk management and related regulatory requirements
- Able to work in fast-paced environments and excellent communicator with experience in dealing with challenging stakeholders
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