Interim Treasury Manager

Treasury Manager | 6-12 Month FTC | Up to £75k Luxury fashion brand – Immediate start We\’re looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath The role: Lead cashflow forecasting, liquidity planning and working capital management Drive 13-week rolling cash forecasts and daily cash reporting Manage banking relationships, treasury KPIs and covenant reporting Spot risks and opportunities, partnering across finance and commercial teams You: Qualified accountant (ACA/ACCA/AMCT) Strong treasury/cash management skills and advanced Excel Confident business partner with a proactive, solutions mindset Driving change and finance transformation within the business