Overview
We are seeking an experienced Interim Treasury Manager to join a fast-growing retail and eCommerce brand for an initial 6-month contract. Reporting directly to the Finance Director, this role is essential for enhancing the efficiency, control, and visibility of cash management and treasury operations, particularly as the company continues to scale nationally and internationally.
Responsibilities
- Oversee daily cash positioning, forecasting, and liquidity management to ensure optimal working capital levels.
- Lead the development of cash flow forecasting models and provide insightful reporting for leadership and board review.
- Manage and optimise banking structures, facilities, and relationships to support growth and improve financing flexibility.
- Implement strong treasury policies, controls, and operational procedures to enhance governance and mitigate risk.
- Support financing activities, including arranging facilities, managing covenants, and evaluating funding options.
- Monitor and manage financial risks, introducing hedging strategies where relevant.
- Collaborate with finance and commercial teams to ensure accurate reporting and compliance with accounting standards.
- Continuously review and streamline treasury operations, identifying opportunities to improve efficiency and visibility.
Requirements
- Prior experience in a Treasury or Finance leadership role within FMCG, Retail, or another fast-paced industry.
- Demonstrated success in building or enhancing treasury processes and controls.
- Strong analytical and problem-solving skills with a proactive approach.
- Excellent stakeholder management skills with confidence dealing with senior leadership and external partners.