Contact Morgan McKinley (South West)
Morgan McKinley (South West)
Interim Treasury Manager
Bath, Somerset
- Hours
- Full Time
- Posted
- 4 hours ago
- Salary
- 60000.00 - 75000.00 GBP Annual
- Recruiter
- Morgan McKinley (South West)
- Closes
- 20 Nov 2025
- Course
- No
- Contract Type
- Contract
- Recruiter Type
- Direct Employer
Description
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
Ad ID: 5417336849
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