Interim Treasury Manager

Who you are

• Degree‑qualified with a professional finance or treasury qualification (AMCT, ACA or equivalent)
• 5+ years' post‑qualification experience within a corporate Treasury function
• Strong experience in:
  • Cash and liquidity management
  • Cashflow forecasting
  • Borrowings, covenants and interest reporting
  • FX exposure and hedging
• Experience working in an international group environment
• Proven experience managing loans, including covenant compliance and lender reporting
• Strong experience with Integrity (TMS) is highly desirable
• Hands‑on, delivery‑focused treasury professional
• Strong technical accounting and controls mindset
• Able to operate confidently with senior management and external banks
• Organised, detail‑oriented and able to work at pace
• Pragmatic problem‑solver with strong communication skills
• Comfortable operating in an interim / change environment

What the job involves

We are seeking an experienced Interim Treasury Manager to take responsibility for the Group's treasury operations during a period of transformation and system implementation. The role will manage day‑to‑day treasury activities across the Group, including treasury accounting, cash management, debt and hedging, intercompany funding and bank relationship management. A key focus of the assignment will be supporting and embedding the implementation of the new Treasury Management System (Integrity). This is a hands‑on role requiring strong technical treasury expertise, attention to detail and the ability to work confidently with senior stakeholders, lenders and banking partners.

Treasury Accounting & Hedging

• Prepare all monthly treasury accounting information required for journals, including:
  • External term loans and RCF drawdowns
  • Intercompany loans and interest (internal and external)
  • Bank charges, commitment fees and accruals
  • Interest rate swaps and other derivatives
• Perform mark‑to‑market valuations of all derivative instruments and prepare month‑end journals
• Ensure accuracy, timeliness and audit‑ready documentation

Cash Management

• Monitor and manage daily cash positions across the Group
• Implement day‑to‑day cash controls, short‑term cash forecasting and cash pooling processes
• Ensure efficient cash movement while maximising returns on surplus cash
• Utilise money market funds where appropriate and support the implementation of Group‑wide cash pooling
• Monitor and manage restricted cash and debt‑related bank accounts (pledged, locked‑up, floating charge accounts)

Debt & Bank Management

• Prepare semi‑annual compliance certificates, covenant calculations and lender reporting
• Ensure timely delivery of budgets, management accounts and audited financial statements to lenders, coordinating with internal teams
• Liaise with banks on a day‑to‑day basis, managing:
  • Debt utilisation
  • Interest and fee settlements
  • Hedging, agency and commitment fees
• Oversee bank mandates and ensure compliance with KYC, AML and Treasury Policy
• Maintain the Group bank account register
• Oversee global banking platforms, ensuring user access and controls comply with Treasury Policy

Intercompany Funding

• Maintain the intercompany loan register and loan documentation
• Lead the intercompany funding process to ensure adequate liquidity across all Group entities
• Perform and oversee monthly intercompany loan reconciliations
• Liaise with Legal and Tax teams to ensure intercompany arrangements are compliant and properly documented
• Oversee monthly settlement of intercompany balances

Treasury Management System (Integrity)

• Ensure all treasury deals are correctly captured in the Integrity TMS
• Support the Treasury team through all phases of the TMS implementation
• Assist with testing, process alignment and embedding business‑as‑usual use of the system

Reporting & Forecasting

• Develop and produce key treasury reporting for senior management, including:
  • Cash and liquidity reporting
  • Interest and debt reporting
  • FX exposure and hedging positions
  • Intercompany loan positions
• Produce internal and external quarterly cash reporting
• Develop and implement treasury risk management reporting
• Support FP&A with cashflow forecasting and planning
• Respond to treasury‑related queries from internal and external stakeholders

Location: London
Level: Senior and Expert
Salary: Not provided