https://jobs.co.uk/job/interim-group-treasury-manager-morgan-mckinley--b259e435-af5f-4043-bc8a-b1bcddcab2b6 RSS feed for Interim Group Treasury Manager at Morgan McKinley. en-gb Tue, 27 Oct 2026 23:13:06 GMT https://jobs.co.uk/job/interim-group-treasury-manager-morgan-mckinley--b259e435-af5f-4043-bc8a-b1bcddcab2b6 https://jobs.co.uk/job/interim-group-treasury-manager-morgan-mckinley--b259e435-af5f-4043-bc8a-b1bcddcab2b6 Tue, 27 Oct 2026 12:52:39 GMT Location: Bristol | Salary: 10000-500000 Annual | Type: Permanent | 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 banki... Permanent