Interim Treasury Manager

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