Treasury Manager

Treasury Manager (6-month FTC) London 80,000 - 90,000pa 25 days holiday, wide range of discounts and benefits Logistics and Supply Chain 21st July Start The Interim Treasury Manager will take ownership of day-to-day treasury operations, including cash and liquidity management, treasury system implementation, and banking structure optimisation. This position is pivotal to the success of the wider finance transformation programme and works closely with the CFO, Group Finance team, operational leaders, and local business units across Europe.The Role:Cash and Liquidity Management: Monitor and manage group-wide cash flow to ensure sufficient funding across operating units and strategic projects.Reporting: Prepare monthly cash and treasury reports for management and shareholders, ensuring accuracy and insightfulness.Capex and Funding: Oversee capital expenditure funding and contribute to tracking and reporting of group-wide investment initiatives.Banking Platform Migration: Lead the transition of transactional banking to a unified platform across multiple jurisdictions.Cash Pooling Implementation: Manage the assessment and, if approved, execution of a group-wide cash pooling solution across business units and currencies.Treasury Systems Implementation: Support the roll-out of a treasury management system (TMS) to enhance automation, reporting, and risk management capabilities. About You:Educational Requirements: ACA, ACCA, or CIMA qualified (or equivalent), with significant ..... full job details .....