Treasury Manager

Treasury Manager | Professional Services

Location: Manchester or Glasgow (Hybrid)

Contract: 6 Months

Day Rate: Up to £650 to £675 per day (Inside IR35)

Start Date: September 2026

An outstanding opportunity has arisen for an experienced Interim Treasury Manager to join a leading global professional services organisation on a six month assignment.

This is a hands on leadership role requiring an individual who can quickly assume responsibility for the day to day treasury function whilst supporting the implementation of a new Treasury Management System. You'll play a key role in maintaining business as usual operations whilst driving treasury transformation across an international business.

Key Responsibilities:

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• Lead the day to day treasury function across a global organisation.
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• Manage cash flow, liquidity and cash forecasting.
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• Oversee banking relationships, bank account governance and banking platforms.
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• Manage foreign exchange activities and multi currency cash positions.
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• Lead, mentor and support two Treasury Analysts.
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• Drive treasury controls, governance and continuous process improvement.
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• Support the implementation and rollout of a new Treasury Management System.
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• Partner with finance stakeholders across multiple international locations.
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About You:

You'll be an experienced treasury professional with a proven track record of operating within large, complex international organisations. You will be comfortable stepping into a fast paced environment, taking ownership from day one and providing both operational leadership and project support.

Experience & Qualifications:

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• Extensive treasury management experience within a large international business.
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• Strong expertise in cash forecasting, liquidity management and banking operations.
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• Experience managing foreign exchange and multi currency treasury activities.
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• Previous Treasury Management System implementation or enhancement experience.
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• A track record of strengthening treasury controls and governance.
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• Experience leading or developing treasury teams.
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• ACT qualification.
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• ACA, ACCA or CIMA qualification.
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• Previous experience within a professional services, partnership or law firm environment would be advantageous.
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This is an excellent opportunity to join a highly regarded organisation during a significant period of change, offering a varied assignment with immediate impact and exposure to a major treasury transformation programme.

If you're available to commence at the beginning of September and are interested in discussing the opportunity in confidence please apply.