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For Companies At a Glance
- Tasks: Lead a treasury team and manage cash operations in a fully remote role.
- Company: Join a large financial services company with a dynamic work culture.
- Benefits: Competitive daily rate, flexible remote work, and leadership experience.
- Why this job: Shape treasury processes and make a real impact in a fast-paced environment.
- Qualifications: Experience in treasury management and strong leadership skills required.
- Other info: Opportunity for professional growth and development in a supportive team.
The predicted salary is between 42000 - 60000 £ per year.
Interim Treasury Manager – 6‑Month Contract (Fully Remote)
Start date: ASAP
Reports to: Head of Treasury / Group Finance Director
Team: 4 direct reports
Ready to step into a key leadership role where you can shape processes, drive control, and keep a complex cash operation running smoothly? We’re looking for an experienced Interim Treasury Manager who thrives in fast‑paced, multi-entity environments and isn’t afraid to roll up their sleeves. This is a fantastic opportunity for a pragmatic treasury professional who enjoys a blend of hands-on delivery, team leadership, and process governance - all within a fully remote setup working for a large financial services company.
What You’ll Be Doing
- Payments & Banking Operations
- Lead daily BACS runs and manual payments, ensuring robust controls, segregation of duties, and smooth execution.
- Manage the full bank account lifecycle: openings, closures, mandates, user access, and audit compliance.
- Act as the first point of contact for banking partners, resolving operational queries swiftly.
- Team Leadership
- Manage, coach, and support a team of four treasury professionals.
- Set clear SLAs, develop standardised working practices, and ensure operational continuity across the team.
- Embed a culture of accuracy, accountability, and continuous improvement.
- Systems, Data & Process
- Confidently work across multiple systems and databases, overseeing reconciliations and data integrity checks.
- Take ownership in environments where manual intervention is required to maintain accuracy and control.
- Identify opportunities to streamline processes and strengthen documentation and treasury controls.
What We’re Looking For
- Strong experience as a Treasury Manager, Senior Treasury Analyst, or Assistant Treasurer.
- Hands-on exposure to daily cash positioning, BACS/manual payments, and long-term cash forecasting.
- Proven ability to lead and develop a small team.
- Practical knowledge of bank account governance, mandate management, and banking operations.
- Advanced Excel/Google Sheets skills (pivots, lookups, modelling).
- Comfortable navigating TMS/ERP/AP systems (experience a bonus).
- Exceptional communication skills - translating treasury language into actionable insights for non-finance stakeholders.
- A detail-oriented operator with a strong controls mindset and a process‑improvement approach.
Key Skills
- Treasury
- Cash Flow Management
- Daily & Monthly Forecasting
- Banking Operations
- Team Leadership
- BACS
- Liquidity Management
- Treasury Controls
Location: London, UK
Rate/Salary: 23 GBP Daily
Job Type: Contract
Treasury Manager in London employer: Aston Carter
Contact Detail:
Aston Carter Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Get your networking game on! Reach out to former colleagues, industry contacts, or even friends who might know someone in the financial services sector. A personal connection can often get your foot in the door faster than a CV alone.
✨Tip Number 2
Prepare for those interviews like a pro! Research the company and its treasury operations thoroughly. Be ready to discuss how your hands-on experience with cash positioning and banking operations can add value to their team.
✨Tip Number 3
Show off your leadership skills! When discussing your past roles, highlight specific examples of how you’ve managed teams and improved processes. This will demonstrate that you’re not just a numbers person but also a great leader.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Keep Your CV Fresh: Before diving into the application, make sure your CV is up to date. Highlight your relevant experience in treasury management and any leadership roles you've held. We want to see how you can bring your skills to our team!
Tailor Your Application: Read through the job specs carefully and tailor your application to match. Use keywords from the job description to show us that you understand what we're looking for. This helps us see how you fit into the role right away!
Showcase Your Skills: Don’t forget to highlight your advanced Excel/Google Sheets skills and any experience with TMS/ERP/AP systems. We love detail-oriented operators who can navigate complex environments, so let us know how you’ve done this in the past!
Apply Through Our Website: When you're ready to apply, make sure to do it through our website. This ensures your application gets to the right place and helps us keep track of everything. We can't wait to see what you bring to the table!
How to prepare for a job interview at Aston Carter
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around cash flow management and banking operations. Be ready to discuss your hands-on experience with BACS runs and manual payments, as well as how you've managed bank account governance in the past.
✨Showcase Your Leadership Skills
Since this role involves managing a team, be prepared to share examples of how you've successfully led and developed a team in previous positions. Highlight any specific SLAs you've set or processes you've improved to demonstrate your leadership capabilities.
✨Be Data Savvy
Familiarise yourself with advanced Excel and Google Sheets functions, as these will likely come up during the interview. You might be asked to explain how you've used pivots, lookups, or modelling in your previous roles, so have some examples ready.
✨Communicate Clearly
Practice translating complex treasury concepts into simple terms. You'll need to show that you can communicate effectively with non-finance stakeholders, so think of ways to explain your past experiences in a way that's relatable and easy to understand.
