Interim Treasury Manager - 6 month FTC

Morgan McKinley are partnered with an International Luxury Retail Business seeking a qualified Treasury Manager on a 6 month ftc with possible extension.

This role is paying up to £75,000 DOE with hybrid working available.

Key Responsibilities:

• Lead cashflow forecasting, liquidity, and working capital management (13-week model).

• Own cashflow/balance sheet models for budgets, forecasts and 5YP.

• Deliver weekly/monthly reporting to senior leadership and banks.

• Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs.

• Maintain key banking relationships and optimise cash/deposit structures.

Skills & Experience:

• Qualified accountant (ACA/ACCA/CIMA).

• Strong treasury or cash management experience.

• Advanced Excel and strong analytical skills.

• Confident business partner with proven stakeholder engagement.

• Proactive and adaptable, with team leadership experience.