Interim Treasury Manager - 6 month FTC
About the job
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:
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Lead cashflow forecasting, liquidity, and working capital management (13-week model).
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Own cashflow/balance sheet models for budgets, forecasts and 5YP.
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Deliver weekly/monthly reporting to senior leadership and banks.
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Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs.
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Maintain key banking relationships and optimise cash/deposit structures.
Skills & Experience:
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Qualified accountant (ACA/ACCA/CIMA).
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Strong treasury or cash management experience.
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Advanced Excel and strong analytical skills.
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Confident business partner with proven stakeholder engagement.
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Proactive and adaptable, with team leadership experience.
