Interim Treasury Manager

Interim Treasury Manager (Outside IR35)3-4 Month Assignment | Immediate Start | Day Rate Contract

We are supporting a fast-paced, evolving business seeking an experienced Interim Treasury Manager to provide immediate support across cashflow forecasting, treasury reporting and process improvement during a key transitional period.

This is a hands-on assignment requiring someone highly comfortable operating within Excel-heavy environments, bringing both strong treasury fundamentals and the ability to improve, automate and streamline existing reporting processes.

The role would suit an experienced interim who enjoys bringing structure, clarity and pace into businesses where processes are evolving quickly.

• Ownership and enhancement of short-term cashflow forecasting
• Daily / weekly cash position reporting
• Improving treasury reporting accuracy and visibility
• Building and refining Excel-based models, trackers and forecasting tools
• Reviewing and strengthening existing cashflow processes and controls
• Supporting wider finance leadership with liquidity insights and scenario analysis
• Working across multiple stakeholders internationally where required
• Helping create more scalable and automated treasury reporting capability

• Proven treasury / cashflow forecasting experience within fast-moving environments
• Strong technical Excel capability - advanced formulas, macros and reporting automation essential
• Highly systems and process orientated
• Comfortable operating with ambiguity and limited structure
• Able to work at pace whilst maintaining accuracy
• Prior experience within PE-backed, international or changing environments advantageous
• Immediately available or able to start at short notice

• Outside IR35
• 3-4 month initial assignment
• Immediate / ASAP start required
• Flexible working arrangement available