Interim Treasury Manager
Interim Treasury Manager
Central London PE Backed Interim
I'm working with a high growth PE backed business that is looking for an experienced Interim Treasury Manager to join its finance team. Backed by a leading private equity investor, the business is going through an exciting period of growth and needs someone who can take ownership of the treasury function, strengthen cash management and provide clear visibility across liquidity and funding. This is a hands on opportunity for someone who can make an immediate impact, work closely with senior stakeholders and help build a robust treasury function that can support the business as it continues to scale. As Interim Treasury Manager, you will take ownership of the day to day treasury function, overseeing cash management, liquidity forecasting, banking relationships and treasury reporting. You will work closely with the CFO, Finance Director and wider finance team to ensure the business maintains strong cash visibility and effective financial controls.
Key Responsibilities
Own daily cash management and liquidity across the business
Lead short and medium term cash flow forecasting and reporting
Manage banking relationships, payments and treasury operations
Monitor funding, debt facilities, interest and covenant requirements
Strengthen treasury controls, processes and reporting
Provide senior management and PE stakeholders with clear cash and liquidity insight
About You
Fully qualified ACA, ACCA, CIMA or ACT
Proven treasury experience within a complex or high growth environment
Strong cash flow forecasting and liquidity management experience
Experience managing banking relationships and debt facilities
Strong understanding of treasury controls and financial risk
Experience within a PE backed business is highly desirable
Commercially minded with strong analytical skills
Confident working with senior stakeholders
Comfortable working independently and making an immediate impact
Immediately available or available at short notice
Interested? Apply now or get in touch for a confidential conversation.
£140 - £150 per day
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