Interim Treasury Manager

£60000 – £75000/annum

Full Time, Accounting/Financial/Insurance Vacancy In Somerset

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

2025-09-24 21:08:05

Apply For This Accounting/Financial/Insurance Bath Vacancy – Here 

Updated 22-10-2025 10:32

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