Overview of the role:An outstanding and very reputable client of ours is looking for an interim Treasury Manager to focus fully on projects, as well as operations. This hands‐on role sits at the heart of a large, complex organisation managing a multi‐billion‐pound debt portfolio and significant daily cash flows. You will sit at the centre of treasury change, leading major systems and transformation projects while keeping a close grip on risk, controls and compliance. If you enjoy solving problems, driving improvement and being the go‐to person for treasury projects and operations, this role offers real variety and visibility. It will suit someone with previous experience within a large corporate environment and can be based in either Cambridge or London , offering generous hybrid working. This role offers up to £80,000 on a 12‐month FTC basis.
Key Responsibilities
Take the lead on high‐profile treasury projects, including ERP upgrades and payment system replacements, acting as the treasury subject matter expert from design through go‐live
Shape and enhance the Treasury Management System and related tools to improve controls, reporting quality and operational efficiency
Own the scoping and evaluation of a new Treasury Management System, working with procurement, governance committees and external consultants
Manage core banking relationships, ensuring smooth operational delivery, appropriate limits and effective issue resolution
Oversee treasury activity supporting commercial operations, ensuring all trades are executed in line with policy and covenant requirements
Provide operational cover across debt, derivatives and treasury operations to ensure continuity and strong first‐time controls
Own treasury contingency and disaster recovery planning, including regular testing and readiness
Skills & Experience Required
Qualified accountant and/or ACT qualified (minimum Associate level), with solid post‐qualification treasury experience
Strong understanding of treasury risk, debt management and banking relationships within a complex environment
Deep knowledge of Treasury Management Systems and payment platforms
Proven experience delivering treasury or finance system projects
Confident problem solver who can challenge constructively and make sound decisions
Clear, credible communicator comfortable working across finance, commercial teams and external partners
#J-18808-Ljbffr
