Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead global cash flow management and ensure liquidity across multiple jurisdictions.
- Company: Join a dynamic finance team in a thriving manufacturing organisation in Exeter.
- Benefits: Enjoy a competitive salary of up to £55,000 and flexible working arrangements.
- Why this job: Be part of a fast-paced environment where your strategic thinking can shine.
- Qualifications: Proven experience in cash flow management and strong knowledge of treasury operations required.
- Other info: This is a full-time, fixed-term contract for 9 months, starting ASAP.
The predicted salary is between 44000 - 66000 £ per year.
Location: Exeter, Devon - (3 days in office)
Type: Full-time - Fixed term contract (9 months in length) - Start date ASAP
Industry: Manufacturing
Salary: Up to £55,000 per annum
Are you a strategic thinker with a passion for cash flow management and global treasury operations? Hays is looking for an Interim Head of Treasury to join a dynamic finance team at an organisation based in Exeter, Devon, and take ownership of global cash and liquidity management.
About the Role:
As Head of Treasury, you will play a pivotal role in managing the company's global cash flow, ensuring liquidity across multiple jurisdictions, and maintaining strong banking relationships. You will oversee payment processing, forecasting, intercompany transfers, and ensure compliance with financial regulations.
Key Responsibilities:
- Cash Management: Monitor daily cash positions and ensure sufficient liquidity across all entities.
- Payment Processing (UK): Ensure timely and accurate execution of payments and internal transfers.
- Cash Flow Forecasting: Develop and consolidate monthly forecasts, coordinating with subsidiaries to validate inflows and outflows.
- Banking Relationships: Manage global bank accounts, signatories, and serve as the UK point of contact.
- Compliance: Ensure adherence to financial regulations and internal policies across all regions.
- Foreign Exchange: Monitor FX rates, liaise with banks, and assess potential impacts on the business.
- Intercompany Transfers: Ensure accurate and timely reporting to financial accounting teams.
- Process Improvement: Identify and implement automation and efficiency opportunities.
- Ad Hoc Support: Provide support for investment analysis and credit facility maintenance as needed.
About You:
You're a collaborative and analytical finance professional who thrives in a fast-paced, international environment. You're detail-oriented, organized, and an excellent communicator. You bring:
- Proven experience in cash flow management and financial forecasting
- Strong knowledge of treasury operations and regulatory compliance
- A problem-solving mindset with a drive for continuous improvement
- Ability to work effectively across hybrid teams and international locations
Interim Head of Treasury employer: Hays plc
Contact Detail:
Hays plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Head of Treasury
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or webinars to connect with individuals who may have insights into the role or the company. Building relationships can often lead to referrals or insider information that could give you an edge.
✨Tip Number 2
Familiarise yourself with the latest trends in cash flow management and treasury operations. Being knowledgeable about current practices and technologies can help you stand out during discussions and interviews, showcasing your commitment to continuous improvement.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow and banking relationships in previous roles. Highlighting your hands-on experience with compliance and forecasting will demonstrate your capability to handle the responsibilities outlined in the job description.
✨Tip Number 4
Research the company’s financial health and recent developments in the manufacturing sector. Understanding their position in the market will allow you to tailor your conversations and show how your skills can directly benefit their operations.
We think you need these skills to ace Interim Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash flow management and treasury operations. Use specific examples that demonstrate your ability to manage global cash and liquidity effectively.
Craft a Compelling Cover Letter: In your cover letter, express your passion for treasury management and detail how your skills align with the key responsibilities of the role. Mention your experience with compliance and process improvement to stand out.
Highlight Relevant Skills: Emphasise your analytical skills, attention to detail, and problem-solving mindset. These are crucial for the role, so provide examples of how you've successfully applied these skills in previous positions.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your professionalism and attention to detail, which is vital for a finance role.
How to prepare for a job interview at Hays plc
✨Showcase Your Strategic Thinking
As an Interim Head of Treasury, you'll need to demonstrate your ability to think strategically about cash flow management. Prepare examples from your past experience where you successfully managed liquidity across multiple jurisdictions or improved cash flow forecasting.
✨Highlight Your Compliance Knowledge
Since compliance is a key responsibility, be ready to discuss your understanding of financial regulations and how you've ensured adherence in previous roles. This will show that you can maintain the necessary standards in a dynamic environment.
✨Demonstrate Your Communication Skills
Effective communication is crucial for managing banking relationships and collaborating with hybrid teams. Prepare to share instances where your communication skills helped resolve issues or improve processes, especially in an international context.
✨Prepare for Process Improvement Discussions
The role involves identifying automation and efficiency opportunities. Think of specific examples where you've implemented process improvements in treasury operations or cash management, and be ready to discuss the outcomes.
