Job Description
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 lo...