At a Glance
- Tasks: Take charge of cash management and liquidity forecasting in a dynamic finance team.
- Company: High-growth PE backed business in Central London with exciting growth opportunities.
- Benefits: Competitive pay, hands-on experience, and the chance to make an immediate impact.
- Other info: Collaborate closely with senior leaders and enhance your career in a fast-paced environment.
- Why this job: Join a thriving company and shape its treasury function during a pivotal growth phase.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
Interim Treasury Manager Central London | PE Backed | Interim I'm working with a high growth PE backed business that is looking for an experienced Interim Treasury Manager to join its finance team.
Backed by a leading private equity investor, the business is going through an exciting period of growth and needs someone who can take ownership of the treasury function, strengthen cash management and provide clear visibility across liquidity and funding.
This is a hands on opportunity for someone who can make an immediate impact, work closely with senior stakeholders and help build a robust treasury function that can support the business as it continues to scale.
As Interim Treasury Manager, you will take ownership of the day to day treasury function, overseeing cash management, liquidity forecasting, banking relationships and treasury reporting.
You will work closely with the CFO, Finance Director and wider finance team to ensure the business maintains strong cash visibility and effective financial controls.
Key Responsibilities * Own daily cash management and liquidity across the business * Lead short and medium term cash flow forecasting and reporting * Manage banking relationships, payments and treasury operations * Monitor funding, debt facilities, interest and covenant requirements * Strengthen treasury controls, processes and ...
Interim Treasury Manager employer: Morgan McKinley
Morgan McKinley offers an exceptional work environment for a Terraform & AWS DevOps Engineer, providing the opportunity to collaborate with a leading UK insurance and financial services company. Employees benefit from a culture of innovation and support, with ample opportunities for professional growth and development in a dynamic, multi-vendor setting. The company's commitment to employee well-being and career advancement makes it an attractive choice for those seeking meaningful and rewarding employment.
