Treasury Manager - 12 Month FTC - Morgan McKinley : Job Details

Treasury Manager - 12 Month FTC

Morgan McKinley

Job Location : London, UK

Posted on : 15/04/2025 - Valid Till : 27/05/2025

Job Description :

Morgan McKinley are seeking an interim Treasury Manager to join our client on a 12 month FTC.

The position is paying up to £65,000 per annum dependant on experience.

This role is based in London with hybrid working available.

Key Responsibilities

  • Lead the Group's cashflow and balance sheet modelling for the 5-year plan, budget, and reforecasts.
  • Manage the rolling 13-week cashflow forecast and monitor working capital.
  • Report daily and weekly cash positions, including analysis and commentary on variances vs. budget.
  • Oversee the Group's liquidity needs and manage short-term cash requirements.
  • Forecast foreign currency exposure and support hedging activity.
  • Maintain and improve treasury reporting, including KPIs and covenant reporting for banks.
  • Manage relationships with banks and card acquirers, ensuring smooth day-to-day operations.
  • Support borrowing, refinancing, and internal funding arrangements.
  • Act as the go-to person for all banking and treasury queries across the business.

Key Skills & Experience

  • Qualified accountant (ACA/ACCA/CIMA)
  • Experience in treasury or financial planning roles.
  • Strong Excel skills and confident with financial models.
  • Great communicator who can partner with teams across the business.
  • Organised, detail-driven, and able to adapt to changing priorities.

Salary : 60000 - 65000

Apply Now!

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