Interim Treasury Manager

Treasury Manager 6-12 Month FTC Up to 75k Luxury fashion brand - Immediate startWe''re looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath The role:Lead cashflow forecasting, liquidity planning and working capital managementDrive 13-week rolling cash forecasts and daily cash reportingManage banking relationships, treasury KPIs and covenant reportingSpot risks and opportunities, partnering across finance and commercial teamsYou:Qualified accountant (ACA/ACCA/AMCT)Strong treasury/cash management skills and advanced Excel Confident business partner with a proactive, solutions mindsetDriving change and finance transformation within the ..... full job details .....