Interim Treasury Manager - 6 month FTC - Communicate Recruitment Solutions LTD : Job Details

Interim Treasury Manager - 6-Month FTC£70K-£85K | Fully Remote

We are currently seeking an experienced Interim Treasury Manager to join a well-established treasury function within a global organisation. This is a key role offering full remote flexibility, where you will lead and support core treasury operations over a 6-month period. Note: need to be based in the United Kingdom.

Key Responsibilities:

• Oversee daily cash and liquidity management across multiple international entities

• Manage and execute high-value cash transactions with a focus on accuracy, timeliness, and risk mitigation

• Maintain and enhance Treasury Management Systems (TMS), improving automation, control, and reporting capabilities

• Support upcoming treasury system upgrades and integration projects, collaborating with cross-functional teams

• Monitor short- and long-term liquidity needs, ensure optimal internal funding, and prepare regular cash forecasts

• Streamline treasury workflows by identifying and implementing process improvements, ensuring scalability and compliance with internal policies and external regulations

This role would suit a technically strong and hands-on treasury professional with solid operational experience, a continuous improvement mindset, and the ability to work independently in a fast-paced environment.