About the job

Morgan McKinley are seeking an interim Treasury Manager to join our client on a 12 month FTC.

The position is paying up to £65,000 per annum dependant on experience.

This role is based in London with hybrid working available.

Key Responsibilities

• Lead the Group's cashflow and balance sheet modelling for the 5-year plan, budget, and reforecasts.
• Manage the rolling 13-week cashflow forecast and monitor working capital.
• Report daily and weekly cash positions, including analysis and commentary on variances vs. budget.
• Oversee the Group's liquidity needs and manage short-term cash requirements.
• Forecast foreign currency exposure and support hedging activity.
• Maintain and improve treasury reporting, including KPIs and covenant reporting for banks.
• Manage relationships with banks and card acquirers, ensuring smooth day-to-day operations.
• Support borrowing, refinancing, and internal funding arrangements.
• Act as the go-to person for all banking and treasury queries across the business.

• Qualified accountant (ACA/ACCA/CIMA)
• Experience in treasury or financial planning roles.
• Strong Excel skills and confident with financial models.
• Great communicator who can partner with teams across the business.
• Organised, detail-driven, and able to adapt to changing priorities.