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Interim Treasury Manager

2 months ago

UK, UK, United Kingdom dnevo Partners Full time

About the Role


An exciting opportunity has arisen for an Interim Treasury Manager to join a rapidly growing company. This role is vital to supporting the treasury function during a period of significant expansion, offered on a contract basis until the end of 2024.


This hybrid position requires a minimum of three days per week in the office.


Key Responsibilities

  • Overseeing day-to-day cash management, including coordinating client payments and drawdowns from funding partners.
  • Managing banking service requests, such as account openings, name changes, and portal operations.
  • Producing daily reports for senior funding partners.
  • Assisting the investor relations team with drafting legal documentation from templates.
  • Preparing cash flow forecasts to aid in decision-making.
  • Organising and distributing reports for the monthly treasury committee, as well as recording actions and minutes.


Experience and Skills Required

  • Previous experience as a Treasury Manager.
  • Proven ability to thrive in a fast-paced environment.
  • Strong attention to detail.
  • Excellent organisational skills, with the ability to meet deadlines and manage multiple tasks simultaneously.
  • Experience in a financial services environment or corporate treasury function is highly desirable.