Interim Treasury Manager
Role Overview
We are seeking an experienced Interim Treasury Manager to take responsibility for the Group’s treasury operations during a period of transformation and system implementation.
The role will manage day‑to‑day treasury activities across the Group, including treasury accounting, cash management, debt and hedging, intercompany funding and bank relationship management. A key focus of the assignment will be supporting and embedding the implementation of the new Treasury
Management System (Integrity). This is a hands‑on role requiring strong technical treasury expertise, attention to detail and the ability to work confidently with senior stakeholders, lenders and banking partners.
Key Accountabilities
Treasury Accounting & Hedging
Prepare all monthly treasury accounting information required for journals, including:
External term loans and RCF drawdowns
Intercompany loans and interest (internal and external)
Bank charges, commitment fees and accruals
Interest rate swaps and other derivatives
Perform mark‑to‑market valuations of all derivative instruments and prepare month‑end journals.
Ensure accuracy, timeliness and audit‑ready documentation.
Cash Management
Monitor and manage daily cash positions across the Group.
Implement day‑to‑day cash controls, short‑term cash forecasting and cash pooling processes.
Ensure efficient cash movement while maximising returns on surplus cash.
Utilise money market funds where appropriate and support the implementation of Group‑wide cash pooling.
Monitor and manage restricted cash and debt‑related bank accounts (pledged, locked‑up, floating charge accounts).
Debt & Bank Management
Prepare semi‑annual compliance certificates, covenant calculations and lender reporting.
Ensure timely delivery of budgets, management accounts and audited financial statements to lenders, coordinating with internal teams.
Liaise with banks on a day‑to‑day basis, managing:
Debt utilisation
Interest and fee settlements
Hedging, agency and commitment fees
Oversee bank mandates and ensure compliance with KYC, AML and Treasury Policy.
Maintain the Group bank account register.
Oversee global banking platforms, ensuring user access and controls comply with Treasury Policy.
Intercompany Funding
Maintain the intercompany loan register and loan documentation.
Lead the intercompany funding process to ensure adequate liquidity across all Group entities.
Perform and oversee monthly intercompany loan reconciliations.
Liaise with Legal and Tax teams to ensure intercompany arrangements are compliant and properly documented.
Oversee monthly settlement of intercompany balances.
Treasury Management System (Integrity)
Ensure all treasury deals are correctly captured in the Integrity TMS.
Support the Treasury team through all phases of the TMS implementation.
Assist with testing, process alignment and embedding business‑as‑usual use of the system.
Reporting & Forecasting
Develop and produce key treasury reporting for senior management, including:
Cash and liquidity reporting
Interest and debt reporting
FX exposure and hedging positions
Intercompany loan positions
Produce internal and external quarterly cash reporting.
Develop and implement treasury risk management reporting.
Support FP&A with cashflow forecasting and planning.
Respond to treasury‑related queries from internal and external stakeholders.
Qualifications & Experience
Degree‑qualified with a professional finance or treasury qualification (AMCT, ACA or equivalent).
5+ years’ post‑qualification experience within a corporate Treasury function.
Strong experience in:
Cash and liquidity management
Cashflow forecasting
Borrowings, covenants and interest reporting
FX exposure and hedging
Experience working in an international group environment.
Proven experience managing loans, including covenant compliance and lender reporting.
Strong experience with Integrity (TMS) is highly desirable.
Key Skills & Attributes
Hands‑on, delivery‑focused treasury professional
Strong technical accounting and controls mindset
Able to operate confidently with senior management and external banks
Organised, detail‑oriented and able to work at pace
Pragmatic problem‑solver with strong communication skills
Comfortable operating in an interim / change environment
Why This Role?
High‑impact interim assignment within a complex Group
Exposure to senior stakeholders and lenders
Opportunity to play a key role in a major TMS implementation
Broad, end‑to‑end treasury responsibility
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