Interim Treasury Manager

Overview

Treasury Interim - Recruitment Consultant at Brewer Morris

Treasury Manager (3 month Contract)

The Treasury Manager is responsible for overseeing cash flow analysis and optimization across the group, ensuring liquidity, and supporting financial growth in both domestic and international markets. This leadership role reports to the Group Finance Operations Manager and plays a key part in maintaining financial health and operational efficiency.

Responsibilities

• Cash Flow Oversight: Lead the analysis of short- and long-term cash flow forecasts, providing strategic insights and commentary to senior stakeholders.
• Liquidity Strategy: Develop and implement cash management strategies to ensure corporate liquidity and financial resilience.
• Financial Controls: Oversee the accurate posting and review of journal entries across multi-currency bank accounts and subsidiaries.
• Foreign Currency Management: Manage foreign currency exposure and coordinate intercompany payments to optimize currency positions.
• Policy Leadership: Drive the development and refinement of treasury policies related to capital structure, operations, and risk management.
• Bank Reconciliation Governance: Supervise bank reconciliation processes and ensure timely resolution of unreconciled transactions.
• Compliance Monitoring: Ensure adherence to loan covenants and regulatory requirements, preparing risk reports and escalation summaries as needed.
• Stakeholder Engagement: Manage relationships with banking partners, investment institutions, and third-party trusts to facilitate efficient cash operations and negotiate favorable terms.

Seniority level

• Mid-Senior level

Employment type

• Contract

Job function

• Accounting/Auditing, Finance, and Other

Industries

• Retail, Accounting, and Advertising Services