Interim Group Treasury Manager

Interim Group Treasury Manager - Day Rate Location: Hybrid - Bristol on occasionContract: 9+ MonthsDaily Rate About the Role We are seeking an experienced and commercially minded Interim Group Treasury Manager to join a finance team for upwards of 9+ months initially. This is an excellent opportunity for a treasury professional to take ownership of the Group''s treasury activities, ensuring effective cash management, liquidity planning, banking relationships, and financial risk management. Working closely with senior finance leaders and key stakeholders across the business, you will play a critical role in supporting the Group''s financial operations while contributing to ongoing treasury improvements and strategic initiatives. Key Responsibilities Manage the Group''s day-to-day treasury operations across multiple entities. Oversee daily cash positioning, liquidity management and short-term cash forecasting. Prepare rolling cash flow forecasts and provide insightful analysis to support business planning. Monitor and optimise working capital and cash utilisation across the Group. Maintain and develop relationships with banking partners and other financial institutions. Manage banking facilities, mandates, online banking platforms and authorised signatories. Support debt management, covenant reporting and compliance with financing agreements. Monitor treasury risks, including foreign exchange and interest rate exposures, recommending appropriate mitigation strategies where ..... full job details .....