Treasury Manager
Treasury Manager Professional ServicesLocation: Manchester or Glasgow (Hybrid)Contract: 6 MonthsDay Rate: Up to £650 to £675 per day (Inside IR35)Start Date: September 2026An outstanding opportunity has arisen for an experienced Interim Treasury Manager to join a leading global professional services organisation on a six month assignment.This is a hands on leadership role requiring an individual who can quickly assume responsibility for the day to day treasury function whilst supporting the implementation of a new Treasury Management System. You''ll play a key role in maintaining business as usual operations whilst driving treasury transformation across an international business.Key Responsibilities:Lead the day to day treasury function across a global organisation.Manage cash flow, liquidity and cash forecasting.Oversee banking relationships, bank account governance and banking platforms.Manage foreign exchange activities and multi currency cash positions.Lead, mentor and support two Treasury Analysts.Drive treasury controls, governance and continuous process improvement.Support the implementation and rollout of a new Treasury Management System.Partner with finance stakeholders across multiple international locations.About You:You''ll be an experienced treasury professional with a proven track record of operating within large, complex international organisations. You will be comfortable stepping into a fast paced environment, taking ownership from day one and providing both ..... full job details .....
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