Communicate Recruitment Solutions
Treasury Manager
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Interim Treasury Manager – 6-Month Contract
Location: London / Hybrid
Contract: 6 months
Function: Finance
Day rate: £400 - 650pd (Flexibility depending on experience)
The Opportunity
A well-established international organisation is looking for an experienced Interim Treasury Manager to join its Finance function on a six-month contract. This is a hands-on role supporting the Treasury function through a period of change. The successful candidate will provide operational oversight, maintain business continuity and support a number of Treasury improvement initiatives.
Key Responsibilities
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- Oversee day-to-day Treasury activities.
- Manage cash positioning, forecasting and liquidity.
- Support banking and multicurrency activities.
- Oversee Treasury controls and governance.
- Support a Treasury Management System implementation.
- Manage and develop junior Treasury team members.
- Improve Treasury processes and documentation.
- Work with Finance and other stakeholders on Treasury-related activities.
- Ensure effective BAU delivery throughout the assignment.
About You
We are looking for someone with strong Treasury experience gained within a complex organisation. You should have experience across:
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- Cash forecasting and liquidity management
- Banking and cash management
- FX and multicurrency environments
- Treasury controls and processes
- Treasury systems / TMS (Kyriba or FIS Integrity)
- Process improvement
- Team management or mentoring
- Stakeholder management
The Ideal Candidate
You will be a confident, hands-on Treasury professional who can quickly understand a new environment, work independently and build strong relationships with stakeholders. You will be comfortable balancing day-to-day Treasury operations with change and improvement activity.
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