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- Tasks: Lead a team in managing cash operations and banking processes remotely.
- Company: Join a large financial services company with a dynamic remote culture.
- Benefits: Competitive daily rate, flexible working hours, and leadership experience.
- Why this job: Shape treasury processes and make a real impact in a fast-paced environment.
- Qualifications: Experience in treasury management and strong leadership skills required.
- Other info: Opportunity for professional growth and development in a supportive team.
The predicted salary is between 60000 - 84000 ÂŁ 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
- Cash Flow Management
- Daily & Monthly Forecasting
- Banking Operations
- Team Leadership
- BACS
- Liquidity Management
- Treasury Controls
Treasury Manager - Aston Carter in London employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - Aston Carter in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who might know about treasury roles. A friendly chat can lead to insider info or even a referral that gets your foot in the door.
✨Tip Number 2
Prepare for virtual interviews by setting up a professional backdrop and testing your tech. We want you to shine, so practice answering common treasury-related questions and be ready to showcase your hands-on experience with cash management and banking operations.
✨Tip Number 3
Showcase your leadership skills! When discussing your experience, highlight how you've managed teams and improved processes. We love seeing candidates who can not only handle the numbers but also inspire their team to achieve great results.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented treasury professionals like you who can bring their expertise to our dynamic team.
We think you need these skills to ace Treasury Manager - Aston Carter in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Treasury Manager. Highlight your experience with cash flow management, banking operations, and team leadership. We want to see how your skills align with 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 how you've successfully managed treasury functions in the past. We love a good story!
Show Off Your Skills: Don’t forget to mention your advanced Excel/Google Sheets skills and any experience with TMS/ERP/AP systems. We’re keen on candidates who can navigate these tools effortlessly, so let us know how you’ve used them in your previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
How to prepare for a job interview at Jobs via eFinancialCareers
✨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 governance in the past.
✨Showcase 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 in previous positions. Highlight any specific SLAs you've set or processes you've improved to demonstrate your leadership capabilities.
✨Be Data Savvy
Familiarise yourself with the systems and databases mentioned in the job description. If you have experience with TMS/ERP/AP systems, make sure to mention it. Also, be ready to discuss how you've ensured data integrity and accuracy in your previous roles.
✨Communicate Clearly
Exceptional communication skills are key for 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.
