SonicJobs Logo
Login
Left arrow iconBack to search

Interim Treasury Manager

Morgan McKinley (South West)
Posted 15 hours ago, valid for 6 days
Location

Bath, Bath and North East Somerset BA11TP, England

Salary

£60,000 - £75,000 per annum

Contract type

Full Time

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.

Sonic Summary

info
  • The job is for a Treasury Manager at a luxury fashion brand, offering a salary of up to £75,000.
  • This is a 6-12 month fixed-term contract with an immediate start, based near Bath.
  • The role involves leading cash flow forecasting, liquidity planning, and managing banking relationships.
  • Candidates are required to be qualified accountants (ACA/ACCA/AMCT) with strong treasury and cash management skills.
  • The position seeks a proactive business partner with a solutions mindset and experience in driving finance transformation.

Treasury Manager | 6-12 Month FTC | Up to 75k
Luxury fashion brand - Immediate start

We're looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath

The role:

  • Lead cashflow forecasting, liquidity planning and working capital management

  • Drive 13-week rolling cash forecasts and daily cash reporting

  • Manage banking relationships, treasury KPIs and covenant reporting

  • Spot risks and opportunities, partnering across finance and commercial teams

You:

  • Qualified accountant (ACA/ACCA/AMCT)

  • Strong treasury/cash management skills and advanced Excel

  • Confident business partner with a proactive, solutions mindset

  • Driving change and finance transformation within the business

Apply now in a few quick clicks

By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.

SonicJobs' Terms & Conditions and Privacy Policy also apply.