Interim Treasury Professional

2 weeks ago


Greater Bristol Area, United Kingdom Coyne & Associates Limited Full time £60,000 - £80,000 per year

We're supporting a global group undergoing a treasury and cashflow forecasting remediation project to strengthen group-wide liquidity management and control. We are looking for a qualified finance or treasury professional (ACA / ACCA / ACT or equivalent) with proven experience in
cashflow forecasting
,
liquidity management
, and
treasury process improvement
within an international, multi-entity environment.

Role is offered on a day rate basis (outside IR35) for a period of 6 months and will require ongoing presence in the Bristol office on a weekly basis.

Key Deliverables

  • Review existing cashflow forecasting models, data sources, and assumptions.
  • Identify and address process gaps, inconsistencies, and control weaknesses.
  • Redesign short-term (13-week) and rolling 12-month cashflow models.
  • Standardise reporting templates and definitions across divisions.
  • Introduce improved accuracy, timeliness, and accountability in submissions.
  • Implement variance analysis and structured reporting to Group Finance/Treasury.
  • Upskill divisional teams and support change management.
  • Recommend system or automation enhancements (e.g. Power BI dashboards, treasury tools).

The Ideal Candidate

  • Experienced finance professional with a strong background in
    cashflow forecasting
    ,
    liquidity management
    , and
    process improvement
    .
  • Proven ability to operate within
    complex, multi-entity international groups
    .
  • Hands-on, delivery-focused, and comfortable leading change under tight timelines.


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