Treasury Manager

Treasury Manager

Full-Time 46000 - 64000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead a dynamic treasury team and manage complex cash operations remotely.
  • Company: Join a large financial services company with a collaborative culture.
  • Benefits: Competitive daily rate, fully remote work, and leadership opportunities.
  • Why this job: Shape treasury processes and make a real impact in a fast-paced environment.
  • Qualifications: Experience in treasury management and strong team leadership skills required.
  • Other info: Opportunity for professional growth in a supportive and innovative setting.

The predicted salary is between 46000 - 64000 £ 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

Treasury Manager employer: Aston Carter

Join a leading financial services company that values innovation and teamwork, offering a fully remote work environment that promotes flexibility and work-life balance. As an Interim Treasury Manager, you'll have the opportunity to lead a dedicated team while driving process improvements and ensuring operational excellence, all within a culture that prioritises professional growth and development. With competitive daily rates and the chance to make a significant impact in a dynamic setting, this role is perfect for those seeking meaningful and rewarding employment.
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Contact Detail:

Aston Carter Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Treasury Manager role. You never know who might have the inside scoop on an opportunity or can put in a good word for you.

✨Tip Number 2

Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss cash flow management, BACS payments, and team leadership. We want you to shine when it comes to showcasing your expertise!

✨Tip Number 3

Don’t forget to tailor your approach! When applying through our website, highlight your hands-on experience and process improvement mindset. Show us how you can bring value to the team and keep those cash operations running smoothly.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great chance to reiterate why you’re the perfect fit for the Treasury Manager position.

We think you need these skills to ace Treasury Manager

Treasury Management
Cash Flow Management
BACS Payments
Banking Operations
Team Leadership
Process Governance
Data Integrity Checks
Advanced Excel Skills
TMS/ERP/AP Systems Navigation
Communication Skills
Attention to Detail
Problem-Solving Skills
Process Improvement
Operational Continuity

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience with cash management, banking operations, and team leadership. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this interim role. Share specific examples of your hands-on experience and how you've driven process improvements in previous positions.

Showcase Your Communication Skills: Since you'll be translating treasury language for non-finance stakeholders, make sure to demonstrate your exceptional communication skills in your application. We love seeing candidates who can bridge the gap between finance and other teams!

Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!

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 lifecycles in the past.

✨Show Off 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 before. Talk about how you set clear SLAs and fostered a culture of accountability and continuous improvement.

✨Be Data Savvy

Highlight your advanced Excel or Google Sheets skills during the interview. Be ready to discuss how you've used these tools for data integrity checks and reconciliations, and maybe even share a specific example of a process you streamlined using data.

✨Communicate Clearly

Exceptional communication is key in this role. Practice translating complex treasury concepts into simple terms that non-finance stakeholders can understand. This will show that you can bridge the gap between finance and other departments effectively.

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