Interim Treasury Manager

  • Morgan McKinley (South West)
  • Bath, Somerset
  • Oct 07, 2025
Contractor Accounting

Job Description

Treasury Manager 6-12 Month FTC Up to 75k
Luxury fashion brand - Immediate start

We're looking for a hands-on Treasury Manager to own global cash planning and reporting for this iconic business based near Bath

The role:

  • Lead cashflow forecasting, liquidity planning and working capital management

  • Drive 13-week rolling cash forecasts and daily cash reporting

  • Manage banking relationships, treasury KPIs and covenant reporting

  • Spot risks and opportunities, partnering across finance and commercial teams

You:

  • Qualified accountant (ACA/ACCA/AMCT)

  • Strong treasury/cash management skills and advanced Excel

  • Confident business partner with a proactive, solutions mindset

  • Driving change and finance transformation within the business