Hiring Now: Interim Treasury Manager Near You – Apply Today!
Your Next Interim Treasury Manager Job Starts Here – Apply Now!
Interim Treasury Manager
Job Posted: 22 hours ago
Salary: £ 60,000 - 75,000 / Annum
Job Type: Contract
Location: Bath, Somerset
Expire in: a month
Job 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 businessBefore You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
Looking for your next career move? Join a top company hiring Interim Treasury Manager job near me in Bath, Somerset! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
© Vita CV: Registered in England and Wales (16187919).