Interim Treasury Manager

2 weeks ago


Leeds, Leeds, United Kingdom Ingham Frankland Fide Full time £80,000 - £200,000 per year
Interim Treasury Manager | High-Impact Role in a National Infrastructure Business

3-6 months | £400-£500 per day (outside IR35 potential)

Location: Flexible with travel as needed

This is the type of assignment that elevates your future marketability - the kind clients want on an interim's CV.

Some interim roles keep things steady.

This one strengthens the financial backbone of a business the UK depends on.

You'll join a half-a-billion-pound group that plays a critical role in keeping the nation moving - operating at a scale where cash, liquidity and funding aren't just numbers, but the lifeblood of essential infrastructure.

PE-Backed and led by a high-calibre CFO and surrounded by strong senior talent, you'll step in at a pivotal moment of transformation and help reshape a treasury function with huge strategic importance.

This is your chance to leave a genuine legacy.

Your Legacy

When this assignment ends, you'll walk away knowing you helped strengthen the financial foundations of a business that keeps the country running.

You'll leave behind:
  • Sharper forecasting
  • Cleaner processes
  • Stronger controls
  • A more resilient treasury function
  • A clearer cash picture for a £500m+ organisation
That's impact.

That's legacy.

That's why this assignment will stand out on your CV.

Why This Role Matters

You're not joining a slow or stagnant organisation. This is a fast-moving, entrepreneurial group, and a major transformation agenda is underway.

Treasury sits right at the centre of it - and you'll be the one steering it.

You'll have:
  • High trust and autonomy from a CFO who values expertise over oversight
  • A seat at the strategic table, influencing decisions across cash, liquidity, investment and risk
  • Exposure to M&A, funding discussions and upcoming strategic projects
  • A chance to make a tangible impact fast, in a business where decisions don't get lost in red tape
This is the type of assignment that elevates your future marketability - the kind of clients want on an interim's CV.

What You'll Lead

A focused, high-impact remit where your expertise will shape how the group manages and optimises its cash and capital:
  • Group cash forecasting and working capital management
  • Liquidity and daily banking operations
  • Cashflow analysis, weekly reporting and debt facility compliance
  • Enhancing systems, processes and treasury controls
  • Strengthening banking relationships and governance
  • Treasury support for M&A, audit and wider transformation
  • Overseeing debt, borrowings and cash reporting
  • Ensuring regulatory compliance and policy adherence
This is not maintenance. It's rebuilding, modernising and future-proofing.

Who You Are

You're the kind of interim who thrives in complexity, change and scale.
  • Experienced in corporate treasury within a UK group
  • Strong across liquidity, forecasting, banking ops and debt facilities
  • Comfortable operating at pace in a transforming environment
  • Confident working directly with senior leadership
  • Proactive, solutions-driven and able to make an impact from day one
  • Ideally ACT-qualified or equivalent experience
Most importantly: you're someone who leaves things better than you found them.

Interested?

If you're an interim treasury leader who thrives in high-stakes, high-impact environments, this is the role you'll want to explore.
  • We're a purpose-driven search firm built on one belief: recruitment should leave people and communities better than we found them.
  • Alongside expert hiring support, we offer free mentoring access, career guidance, and wellbeing support throughout your journey
  • We also reinvest 3% of our profits into mental health and social impact initiatives - including MHFA training, wellbeing workshops, and youth outreach.
With IFF Talent, you're not just applying for a role.

You're joining a recruitment experience designed to create real, lasting impact.


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