Treasury Manager - 12 Month FTC
Morgan McKinley are seeking an interim Treasury Manager to join our client on a 12 month FTC.
The position is paying up to £65,000 per annum dependant on experience.
This role is based in London with hybrid working available.
Key Responsibilities
* Lead the Group's cashflow and balance sheet modelling for the 5-year plan, budget, and reforecasts.
* Manage the rolling 13-week cashflow forecast and monitor working capital.
* Report daily and weekly cash positions, including analysis and commentary on variances vs. budget.
* Oversee the Group's liquidity needs and manage short-term cash requirements.
* Forecast foreign currency exposure and support hedging activity.
* Maintain and improve treasury reporting, including KPIs and covenant reporting for banks.
* Manage relationships with banks and card acquirers, ensuring smooth day-to-day operations.
* Support borrowing, refinancing, and internal funding arrangements.
* Act as the go-to person for all banking and treasury queries across the business.
Key Skills & Experience
* Qualified accountant (ACA/ACCA/CIMA)
* Experience in treasury or financial planning roles.
* Strong Excel skills and confident with financial models.
* Great communicator who can partner with teams across the business.
* Organised, detail-driven, and able to adapt to changing priorities.
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