Interim Treasury Manager
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-09-20
Listing for:
Talentedge
Seasonal/Temporary
position Listed on 2026-09-20
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Manager, Corporate Finance
Job Description & How to Apply Below
I am exclusively partnered with a PE backed Unicorn Fin Tech, 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
About You:
- Strong Treasury experience with over 6 years experience within liquidity, capital management and forecasting/planning
- Experience with in 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
Position Requirements
5+ Years
work experience
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