Treasury Manager

Treasury Manager Length: 6 monthsStart: ASAPCommitment: Likely 2 days per week We are seeking an experienced Interim Treasury professional to provide short-term specialist support to a Group Finance Director and help safeguard the Group''s liquidity and financial risk position. This is a hands-on interim assignment focused on leading cash, funding and foreign exchange activities, while ensuring robust treasury controls and compliance with Group Treasury Policy. Key Responsibilities Lead and manage the FX hedging strategy for USD exposure, including an annual requirement of approximately USD 140m. Ensure effective mitigation of foreign exchange risk and support the availability of funds required by the business. Monitor and manage treasury exposures including: interest rate risk foreign exchange risk liquidity risk Use hedging strategies where appropriate in line with policy. Oversee the Group''s daily cash position and ensure sufficient liquidity is available to meet operational and financial commitments. Provide clear, reliable and effective treasury insight to the Group Finance Director. Ensure all Group Treasury activities are managed in accordance with the Group Treasury Policy. Maintain strong treasury controls and support sound decision-making across treasury operations. About You 3-5 years'' experience in a treasury management or treasury lead role. Strong specialist treasury experience, ideally supported by ACA, ACCA or CIMA qualification Proven experience ..... full job details .....