Treasury Manager - Projects

Robert Half are working with a PE-backed, acquisitive services group to recruit an Interim Treasury specialist to support through a period of transformation & growth.

• Duration: 9-12 months
• Start Date: Immediate
• Rate: £80,000-90,000 per annum (Daily rate potentially an option)
• Location: Central Bristol (Hybrid Working - 2 days on site, 3 remote)

Reporting to the senior leadership team, you will take responsibility for a blend of project and BAU focused work:

• Complete and embed the group cash pooling arrangement
• Deliver overnight cash deposits to make better use of surplus cash
• Maximise use of the group's banking facilities across entities and territories
• Integrate newly acquired businesses into treasury processes and banking structures
• Manage the complexity of operating across multiple currencies, including Nordic and Spanish operations
• Automate manual processes, reducing entries between banking portals and the finance system
• Scope, recommend and potentially implement a TMS
• Produce monthly cash reporting for the board, CFO, lenders and PE stakeholders
• Manage working capital and lender reporting
• Monitor and report treasury and cash KPIs, including collection variances
• Analyse cash positions and identify how funds can be deployed more effectively
• Handle day-to-day treasury queries on cash movements and banking arrangements
• Review heavily manual reporting processes and drive automation

Profile:

• 5+ years' solid treasury experience, with strong cash management and liquidity reporting
• Track record delivering treasury projects - cash pooling, automation or system implementation
• Experience in a complex, international, multi-currency group
• Strong systems and automation mindset, with advanced Excel
• Able to take a project with limited guidance, set out options and make recommendations
• Hands-on - happy to get into the detail while keeping BAU running
• Strong communicator who builds relationships with senior stakeholders and manages an offshore team
• Flexible and comfortable with change; able to prioritise and know when to ask for support.

For more information or to apply, please contact Robert Half Bristol on or apply directly through this advert.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: