Interim Treasury Manager


Location:
Solihull (3 days on site, local candidate preferred)
Contract Duration: 6 months+
Day Rate: £500-£550 per day (Outside IR35)

I am seeking an experienced Interim Treasury Manager to join our client in Solihull for a 6-month assignment. This key role will support the finance function by delivering expertise in cash flow forecasting, treasury management, and liquidity analysis, while also assisting the CFO with insights into financing and funding options.

Key

Responsibilities:

* 13-Week Cash Flow Forecasting: Lead the preparation and management of rolling 13-week cash flow forecasts, ensuring accuracy and timeliness.
* Treasury Management System (TMS) Implementation: Act as the key liaison between the finance team and implementation specialists to ensure the smooth deployment and optimization of the new TMS.
* Payments Analysis: Conduct detailed reviews and analysis of payment processes, identifying efficiencies and controls.
* Liquidity and Financing: Evaluate liquidity processes, assess cash and working capital requirements, and provide insight into factoring and financing solutions.
* CFO Support: Respond to ad-hoc queries from the CFO on liquidity, financing options, and generalist treasury.

Ideal Candidate
* Proven experience in treasury management within a mid-to-large organization.
* Strong knowledge of cash flow forecasting, liquidity management, and financing mechanisms.
* Familiarity with supporting implementation of Treasury Management Systems (TMS) or working within system transitions.
* Excellent analytical skills with the ability to interpret and present complex financial data.
* Confident communicator, capable of working closely with senior stakeholders.

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