Interim Treasury Manager

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