An established international organisation is seeking to appoint an experienced Senior Treasury Manager to join its treasury function on a 12 month contract - Fixed term or day rate
This is an excellent opportunity to become part of a collaborative and well established treasury team within a global business. Working closely with senior treasury leadership, you'll support day to day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests.
The role offers a strong blend of operational responsibility and project exposure, making it ideal for a treasury professional looking to broaden their experience and make a meaningful impact within a complex international environment.
The Role
Reporting into the Treasury leadership team, key responsibilities include:
- Managing day-to-day treasury operations across multiple business entities.
- Overseeing daily cash positioning, cash forecasting and liquidity management.
- Managing banking relationships and online banking platforms.
- Supporting payment processes while maintaining robust treasury controls.
- Assisting with cash management and working capital optimisation initiatives.
- Producing treasury reporting and analysis.
- Building effective relationships with finance teams across the business.
- Identifying opportunities to improve treasury processes, controls and efficiencies.
- Supporting wider treasury projects, including banking, cash management and systems initiatives.
- Providing additional support during a period of organisational change and business transformation.
The Treasury Function
You’ll be joining a mature international treasury function with:
- Responsibility for treasury operations across multiple regions and business units.
- Close collaboration with finance and treasury colleagues located across several international locations.
- A diverse banking network supporting international operations.
- Ongoing investment in treasury technology, banking infrastructure and process improvement.
About You
We are interested in speaking with treasury professionals from a variety of backgrounds and experience levels.
You’ll ideally have:
- Previous experience within a corporate treasury environment.
- Strong knowledge of cash management, liquidity management and treasury operations.
- Experience managing banking relationships and payment processes.
- Excellent communication and stakeholder management skills.
- Experience with Treasury Management Systems (TMS), ERP platforms or treasury related projects would be advantageous.
What’s on Offer
- Competitive salary depending on experience.
- A collaborative, supportive and international working environment.
- The opportunity to contribute to high profile treasury transformation initiatives.
- Exposure to strategic banking, cash management and treasury improvement projects.
- Excellent scope to develop professionally while helping shape the future direction of the treasury function.
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Interim Treasury Manager employer: Distinct | B Corp
Distinct, a certified B Corp in Nottingham, offers an exceptional work environment for the Finance Manager role, fostering a culture of collaboration and growth. With a clear succession plan leading to the Finance Director position, employees benefit from hands-on experience in finance and commercial partnering, alongside competitive compensation and a generous pension scheme. The company's commitment to sustainability and social responsibility makes it a meaningful place to advance your career while making a positive impact.
