Interim Treasury Manager
Key Responsibilities - Monitor daily cash positions and short?term liquidity forecasts to ensure uninterrupted production and supply?chain operations.
- Manage banking relationships and maintain optimal cash reserves across multiple accounts, currencies, and manufacturing sites.
- Review and enhance cash?flow forecasts and working?capital requirements, considering inventory cycles, procurement lead times, and production schedules.
- Oversee payment and receipt processes, ensuring timely settlement and adherence to internal controls, particularly for high?volume supplier transactions.
- Collaborate with Accounts Payable, Accounts Receivable, Procurement, and Supply Chain teams to optimise cash?conversion cycles and negotiate favourable supplier and customer terms.
- Evaluate investment and financing strategies to support capital expenditure projects, equipment financing, and operational growth while mitigating financial risk.
- Lead treasury reporting, including cash dashboards, liquidity KPIs, variance analysis, and plant?level cash performance insights.
- Support the CFO in managing credit facilities, funding requirements, financial covenants, and relationships with lenders.
- Assist with currency?hedging strategies to manage exposure related to imported raw materials and international sales.
- Ensure compliance with internal policies, audit requirements, and regulatory standards across all manufacturing entities.
- Contribute to management reporting on cash flow, liquidity, and working?capital performance, with a focus on operational efficiency and cost control
We are looking for:
Extensive experience gained as a Cash Manager / Treasury Manager for a large complex organisation, ideally manufacturing.
Excellent communicator able to liaise with the Banks
Exceptional Cashflow forecasting experience
contract role, likely for 6 months, offering a competitive daily rate.
1 week per month is required onsite, the rest can be home working.
Looking to interview this week and start by 23rd March
*** Treasury Candidates need to be immediately available ***
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