Interim Treasury Manager

1 day ago

London Area, United Kingdom Communicate Recruitment Solutions Full time £45,000 - £72,000 per year

Communicate are supporting a large London based international business in the search for an interim Treasury Manager to join the team. This role is crucial for taking ownership of Treasury operations and supporting the company through year-end from a Treasury perspective.

This role will be a 9 month outside IR35 contract paying between £450pd-£600pd DOE, offering hybrid working 2/3 days pw in office in Central London. To be eligible you need to be available immediately or on a notice period of no more than 4 weeks.

Key responsibilities:

  • Produce detailed short- and long-term cash flow projections, delivering actionable insights and recommendations to senior leadership
  • Design and execute strategies to maintain optimal liquidity levels and support the organisation's financial stability
  • Manage the integrity of accounting entries across multiple entities and currencies, ensuring accurate financial reporting
  • Oversee foreign exchange exposure and streamline intercompany funding to achieve efficient currency positioning
  • Shape and update treasury frameworks covering capital management, operational processes, and risk governance
  • Direct the reconciliation of banking activities, ensuring discrepancies are identified and resolved promptly
  • Monitor adherence to financing agreements and statutory obligations, producing clear risk assessments for senior review
  • Build and maintain strong partnerships with banks, investment managers, and trust administrators to support smooth treasury operations and secure advantageous terms.

This role would suit someone who is an experienced Treasury Manager or a Treasury Analyst taking a step up. There is a strong chance of this role extending past the initial contract.

Please apply with a CV for more information

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