Interim Group Treasury Manager
The interim Group Treasury Manager sits within Group Finance and reports to the Group Tax & Treasury Director. The role has broad responsibility across operational treasury, funding, risk management and strategic treasury projects, with regular exposure to senior management across the Group.
Key Responsibilities
- Lead day‑to‑day treasury operations, reporting and systems administration
- Manage Group funding, debt facilities and lender relationships
- Oversee cash and liquidity management across global operations
- Identify, manage and hedge financial risks (FX, interest rate, counterparty)
- Support strategic initiatives including M&A, refinancing and treasury transformation projects
Core Accountabilities
- Prepare weekly cash reporting and monthly/quarterly treasury reporting for management and the Treasury Committee
- Administer treasury systems and online banking platforms; authorise treasury and head office payments
- Support development, implementation and compliance with Group Treasury Policy
- Execute and manage debt transactions, covenant compliance and lender reporting
- Forecast liquidity, optimise cash pooling and execute intercompany funding and repatriation
- Recommend and execute hedging strategies and maintain ISDA documentation
- Ensure compliance with treasury‑related regulatory and audit requirements
- Lead and deliver treasury projects (e.g. funding transactions, system changes, acquisitions)
Person Specification
- Significant treasury experience in a listed, international organisation
- Qualified AMCT (minimum); MCT and/or qualified accountant preferred
- Strong knowledge of debt funding, derivatives, treasury accounting and banking operations
- Experience with online banking platforms; treasury management systems exposure desirable
- Proven project management capability with cross‑functional leadership experience
- Advanced MS Office skills; Hyperion HFM experience desirable
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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