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Interim Treasury Manager - 6 month FTC
Job Posted: 11 hours ago
Salary: £ 60,000 - 75,000 / Annum
Job Type: Contract
Location: London
Expire in: a month
Job Description
Morgan McKinley are partnered with an International Luxury Retail Business seeking a qualified Treasury Manager on a 6 month ftc with possible extension.
This role is paying up to £75,000 DOE with hybrid working available.
Key Responsibilities:
Lead cashflow forecasting, liquidity, and working capital management (13-week model).
Own cashflow/balance sheet models for budgets, forecasts and 5YP.
Deliver weekly/monthly reporting to senior leadership and banks.
Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs.
Maintain key banking relationships and optimise cash/deposit structures.
Skills & Experience:
Qualified accountant (ACA/ACCA/CIMA).
Strong treasury or cash management experience.
Advanced Excel and strong analytical skills.
Confident business partner with proven stakeholder engagement.
Proactive and adaptable, with team leadership experienceBefore You Apply
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