You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Interim Treasury Manager

West Yorkshire

Interim Treasury Manager

Negotiable
DCL1687897

West Yorkshire

The details

This vacancy has now expired.

Start your job search

A thriving business based in Yorkshire is currently recruiting for an Interim Treasury Manager to cover maternity leave. This assignment will run for a duration of 9 months and will be playing a key role as the business goes through quite an exciting transformation.

Working closely with the CFO, you will be responsible for owning the cash flow forecasting and ensure there are effective controls around cash management.

  • You will be managing the businesses day to day banking requirements ensuing daily and transactional needs are delivered in a timely manner.
  • You will take on full responsibility for daily cash flow forecasting and managed weekly re-forecasts.
  • You will have the ability to drive process improvement across the function ensuring effecting controls are in place to mitigate and key liquidity risks.

The business is entering a new phase in its growth and as such, they are looking at implementing new treasury system. If you have ever been involved with system implementation or would like to be, this is the perfect opportunity.

To be consider, they client really needs a self-starter so proven experience working in a fast paced treasury role is key. You will have extensive cash management experience and be happy to commit to the full 9 months.

jobs

Related jobs

View all jobs
posts

Related articles

Market & Salary Guide 2025 | Transformation
Market & Salary Guide 2025 | Transformation

Teaser

Change & Transformation

Content Type

Market Insight Reports

17/07/25

Summary

Our Transformation Market & Salary Guide is based on input from over 1,800 industry professionals. This detailed report reveals the major trends influencing key sectors in 2025, providing esse

Teaser

Download your copy of the 2025 Transformation Market & Salary Guide

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

Business Confidence Report 2025 | Your strategic compass for H2
Business Confidence Report 2025 | Your strategic compass for H2

Teaser

General

Content Type

Market Insight Reports

10/07/25

Summary

UK & Ireland Finance Job Market determined to outperform 2024 Despite mounting economic headwinds and a barrage of uncertainty both domestically and globally, 50% of finance, tech and legal

Teaser

Discover business confidence trends for H2 in our market research report

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Key trends shaping the 2025 European Private Capital Market
Key trends shaping the 2025 European Private Capital Market

Teaser

Executive Search

Content Type

General

08/07/25

Summary

In December 2024, pitchbook shared six key predictions in our 2025 EMEA Private Capital Outlook. Now, as we reach the halfway point of the year, this article offers a brief overview of how tho

Teaser

What’s ahead for private investing in Europe this year?

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper