Interim Treasury Manager

4 weeks ago


Goole, United Kingdom Tunstall Healthcare Ltd Full time

We are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working.

What will you be doing in this role?

The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its external obligations.

The Ideal candidate:

We're looking for someone with experience of improving forecasting processes in terms of accuracy and also efficiency of process. In addition, this person will help us to improve our understanding of what is driving any variances. This role is an interim position with a view to leaving systems in place that can be used by the business to continue its controls.

Key skills and experience:
  • Experience in a Treasury management role with regular forecasting and cash planning.
  • Advanced Excel skills (pivot tables, lookups, complex formula, model building)

Required competencies
  • Great relationship building skills; able to develop close and constructive relationships at all levels
  • Excellent communication skills; written & oral and great attention to detail
  • Ability to dissect multiple financial data sets to provide focused understanding of performance
  • Attention to detail


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