Interim Treasury Manager

Interim Treasury Manager

  • Location

    Warwickshire, England

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £300 - £400 per day

  • Contact:

    Emily Mitchell

  • Contact email:


  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Are you an Interim Treasury Manager who is immediately available and looking for you next interim assignment? Gleeson Recruitment Group have partnered with a B2B business based in Warwickshire to support them in the search for a Treasury Manager. Whilst we are recruiting this role on a permanent basis the need to get someone to start immediately means we are also looking for an experienced interim to go in and 'hit the ground running'.

As the lead on all aspects regarding treasury accounting your key responsibilities will include Covenant reporting (including relationship management with an international bank) and cash forecasting as well as leading and implementing the UK businesses cash management strategy.

As the successful Interim Treasury Manager you will have the following:

  • Previous experience in a similar Treasury Manager role and be able to demonstrate how you can hit the ground running.
  • Be a qualified accountant (ACCA/ACA/CIMA or equivalent)
  • Have an up to date understanding of reporting standards including IFRS

If this role appeals to you please click apply and I will be in touch.

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