Interim Treasury Manager
2 weeks ago
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 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
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
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
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.
You're joining a recruitment experience designed to create real, lasting impact.
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