At a Glance
- Tasks: Lead cash flow forecasting and manage daily liquidity across international entities.
- Company: Join a dynamic international business undergoing finance transformation.
- Benefits: Competitive pay, opportunity for immediate impact, and professional growth.
- Other info: Fast-paced environment with opportunities for automation and process improvement.
- Why this job: Be hands-on in enhancing treasury processes and making a real difference.
- Qualifications: Proven treasury experience, strong analytical skills, and stakeholder management abilities.
The predicted salary is between 60000 - 80000 £ per year.
We are supporting an international business with the appointment of an Interim Treasury Manager to support a critical phase of operational and finance transformation. The organisation is currently enhancing its treasury infrastructure, systems, and reporting capabilities across multiple international entities, with a strong focus on improving cash visibility, liquidity management, and forecasting accuracy. This is a hands-on role requiring someone who can quickly add value, operate autonomously, and support both day-to-day treasury activities and broader process improvement initiatives.
Key Responsibilities
- Lead short and medium-term cash flow forecasting across multiple international entities
- Manage daily liquidity and cash positioning activities across the group
- Prepare and deliver cash reporting for senior leadership and key stakeholders
- Support optimisation of funding structures, intercompany funding, and cash utilisation
- Monitor and manage FX exposures across the business
- Support hedge execution and treasury risk management activities
- Improve treasury processes, controls, and reporting capabilities
- Support treasury systems enhancement and banking connectivity initiatives
- Manage relationships with banking partners and support ongoing treasury operations
- Assist with automation and process improvement initiatives across the treasury function
- Work closely with finance teams across Europe and international locations to improve forecasting accuracy and cash visibility
- Support wider finance transformation initiatives
Requirements
- Proven corporate treasury experience within an international business environment
- Strong background in cash forecasting, liquidity management, and treasury operations
- Experience operating within complex, multi-entity organisations
- Experience working within changing or fast-paced environments is highly desirable
- Strong understanding of FX management and treasury controls
- Experience working with Treasury Management Systems and e-banking platforms
- Advanced Excel skills and strong analytical capability
- Confident stakeholder management skills with the ability to work closely with senior leadership
- Hands-on and proactive approach, comfortable operating autonomously
- Available immediately or at short notice
Interim Treasury Manager in Manchester employer: Finatal
As an Interim Treasury Manager with our international business, you will thrive in a dynamic environment that prioritises innovation and operational excellence. We offer a collaborative work culture that encourages professional growth and development, alongside competitive benefits that support your well-being. Join us to make a meaningful impact on our treasury transformation while working with diverse teams across Europe and beyond.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Manager in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Let them know you're on the lookout for opportunities, and don't hesitate to ask for introductions to hiring managers or decision-makers.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management skills. Be ready to share specific examples of how you've improved processes in previous roles. We want to see that hands-on experience shine through!
✨Tip Number 3
Showcase your analytical skills! Bring along any reports or dashboards you've created that demonstrate your ability to manage FX exposures and improve treasury controls. Visuals can really help you stand out during discussions.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Interim Treasury Manager in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Interim Treasury Manager role. Highlight your experience in cash forecasting and liquidity management, as these are key for us. Use specific examples that showcase your skills in treasury operations and process improvement.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're the perfect fit for this hands-on role. Mention your experience in international business environments and how you can quickly add value to our team. Keep it concise but impactful!
Showcase Your Analytical Skills:Since advanced Excel skills and strong analytical capability are crucial, make sure to mention any relevant projects or experiences where you've used these skills. We want to see how you can improve forecasting accuracy and cash visibility.
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 keen on joining our team at StudySmarter!
How to prepare for a job interview at Finatal
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash flow forecasting and liquidity management. Be ready to discuss how you've successfully managed these areas in previous roles, as this will show your understanding of the key responsibilities outlined in the job description.
✨Showcase Your Analytical Skills
Since advanced Excel skills and strong analytical capabilities are crucial for this role, prepare to demonstrate your proficiency. You might be asked to solve a case study or provide examples of how you've used data to improve treasury processes or reporting in the past.
✨Prepare for Stakeholder Management Questions
Given the importance of managing relationships with senior leadership and banking partners, think of specific examples where you've successfully navigated complex stakeholder dynamics. Highlight your communication skills and how you’ve influenced decisions in a fast-paced environment.
✨Be Ready to Discuss Process Improvements
This role involves supporting automation and process improvement initiatives, so come prepared with ideas or examples of how you've enhanced treasury operations before. Discussing your hands-on approach and proactive mindset will resonate well with the interviewers.
