Communicate Recruitment Solutions
Treasury Manager
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Interim Treasury Manager – 6-Month Contract
Location: London / Hybrid
Contract: Interim (6 Months - possible extension)
Day rate: £400-650pd (Inside IR35)
The Opportunity
We're recruiting on behalf of a client seeking an experienced Interim Treasury Manager to join their finance team during a period of transition. This is a hands-on role focused on maintaining effective treasury operations while supporting ongoing business priorities and process improvements. The successful candidate will be comfortable working in a fast-paced environment and able to quickly establish themselves within the team.
Key Responsibilities
- Lead day-to-day treasury operations.
- Manage cash flow, liquidity, and forecasting activities.
- Support and mentor a small treasury team.
- Oversee banking relationships and cash management activities.
- Manage foreign exchange requirements where applicable.
- Support treasury systems (TMS - Kyriba) and operational improvements.
- Maintain robust treasury controls, debt management, governance, and compliance.
- Document key processes and support a smooth handover at the end of the assignment.
- Partner with finance and wider business stakeholders on treasury-related initiatives.
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About You
You'll bring:
- Proven treasury experience within a medium or large organisation.
- Strong knowledge of cash management, liquidity, and treasury operations.
- Experience working with treasury systems (TMS - Kyriba) and improving processes.
- Previous people management or mentoring experience.
- Strong communication and stakeholder management skills.
- The ability to work autonomously and deliver results in an interim capacity.
- Treasury or accounting qualifications are beneficial but not essential.
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What's on Offer
- Six-month interim contract.
- Hybrid working.
- Competitive day rate.
- Opportunity to make an immediate impact within a well-established organisation.
If you're an experienced treasury professional available for your next interim assignment, we'd love to hear from you.
Apply Now!
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