At a Glance
- Tasks: Lead cashflow forecasting and enhance treasury reporting processes in a dynamic environment.
- Company: Fast-paced, evolving business seeking immediate support.
- Benefits: Competitive day rate, flexible working arrangements, and immediate start.
- Other info: 3-4 month assignment with opportunities for process improvement.
- Why this job: Make a real impact during a key transitional period with your treasury expertise.
- Qualifications: Proven treasury experience and advanced Excel skills required.
We are supporting a fast-paced, evolving business seeking an experienced Interim Treasury Manager to provide immediate support across cashflow forecasting, treasury reporting and process improvement during a key transitional period. This is a hands-on assignment requiring someone highly comfortable operating within Excel-heavy environments, bringing both strong treasury fundamentals and the ability to improve, automate and streamline existing reporting processes. The role would suit an experienced interim who enjoys bringing structure, clarity and pace into businesses where processes are evolving quickly.
Key Areas of Focus
- Ownership and enhancement of short-term cashflow forecasting
- Daily / weekly cash position reporting
- Improving treasury reporting accuracy and visibility
- Building and refining Excel-based models, trackers and forecasting tools
- Reviewing and strengthening existing cashflow processes and controls
- Supporting wider finance leadership with liquidity insights and scenario analysis
- Working across multiple stakeholders internationally where required
- Helping create more scalable and automated treasury reporting capability
Ideal Background
- Proven treasury / cashflow forecasting experience within fast-moving environments
- Strong technical Excel capability - advanced formulas, macros and reporting automation essential
- Highly systems and process orientated
- Comfortable operating with ambiguity and limited structure
- Able to work at pace whilst maintaining accuracy
- Prior experience within PE-backed, international or changing environments advantageous
- Immediately available or able to start at short notice
Additional Details
- Outside IR35
- 3-4 month initial assignment
- Immediate / ASAP start required
- Flexible working arrangement available
For a confidential discussion, please get in touch directly.
Interim Treasury Manager in Bristol employer: Coyne & Associates
Join a dynamic and fast-paced organisation as an Interim Treasury Manager, where your expertise will be valued during a crucial transitional period. With a focus on employee growth and a culture that embraces innovation, you will have the opportunity to enhance treasury processes while working flexibly in a supportive environment. This role not only offers competitive day rates but also the chance to make a significant impact in a rapidly evolving business landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Manager in Bristol
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the lookout for an Interim Treasury Manager role. You never know who might have the inside scoop on opportunities that aren't even advertised yet.
✨Tip Number 2
Get your Excel skills sharp! Since this role is all about cashflow forecasting and reporting, brush up on those advanced formulas and macros. Maybe even create a few sample models to showcase your skills during interviews.
✨Tip Number 3
Be ready to talk process improvement! Prepare examples of how you've streamlined treasury processes in the past. This will show potential employers that you can bring structure and clarity to their evolving business.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, applying directly shows your enthusiasm and makes it easier for us to connect with you quickly.
We think you need these skills to ace Interim Treasury Manager in Bristol
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your treasury experience and Excel skills. We want to see how you've tackled cashflow forecasting and reporting in fast-paced environments, so don’t hold back on those details!
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. We love seeing enthusiasm and clarity about how you can bring structure and pace to our evolving processes.
Showcase Your Technical Skills:Since this role is Excel-heavy, make sure to mention any advanced formulas, macros, or automation techniques you've used. We’re looking for someone who can hit the ground running, so highlight your technical prowess!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Let’s get started on this journey together!
How to prepare for a job interview at Coyne & Associates
✨Know Your Numbers
Make sure you brush up on your cashflow forecasting and treasury reporting skills. Be ready to discuss specific examples of how you've improved processes in the past, especially in Excel-heavy environments. This will show that you’re not just familiar with the concepts but have hands-on experience.
✨Excel is Your Best Friend
Since this role requires strong technical Excel capability, practice using advanced formulas, macros, and reporting automation. Bring along a portfolio of your Excel models or trackers to showcase your skills during the interview. It’s a great way to demonstrate your expertise!
✨Embrace the Ambiguity
This position is all about operating in fast-paced and evolving environments. Prepare to share how you've successfully navigated ambiguity in previous roles. Highlight your ability to bring structure and clarity to chaotic situations, as this will resonate well with the interviewers.
✨Stakeholder Engagement
Since you'll be working across multiple stakeholders, think of examples where you've effectively communicated and collaborated with different teams. Be ready to discuss how you’ve provided liquidity insights and scenario analysis in the past, as this will demonstrate your ability to support wider finance leadership.
