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Interim Treasury Manager
Bath Contract £70k - £75k
About the job
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:
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Lead cashflow forecasting, liquidity planning and working capital management
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Drive 13-week rolling cash forecasts and daily cash reporting
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Manage banking relationships, treasury KPIs and covenant reporting
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Spot risks and opportunities, partnering across finance and commercial teams
You:
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Qualified accountant (ACA/ACCA/AMCT)
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Strong treasury/cash management skills and advanced Excel
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Confident business partner with a proactive, solutions mindset
- Driving change and finance transformation within the business
