Interim Treasury Manager

We are looking for an experienced Treasury Manager to join our business on a short-term, 3-month assignment. We are currently between Finance Controllers and need someone who can step in quickly to take ownership of treasury operations while also putting stronger treasury processes, controls and reporting in place. Key Responsibilities * Manage day-to-day treasury and cash flow across the business * Prepare and maintain short and medium-term cash flow forecasts * Manage payment planning and ensure sufficient liquidity across entities/accounts * Establish a structured weekly treasury reporting process * Review and improve existing banking and payment processes * Put appropriate treasury controls, approval processes and SOPs in place * Monitor receivables, payables and upcoming cash requirements * Identify cash flow risks and escalate them early * Improve visibility of cash across different bank accounts/entities * Work closely with management and the finance team * Create a clear treasury framework that can be handed over to the incoming Finance Controller What We Are Looking For * Strong hands-on treasury / cash management experience * Experience working in a multi-entity business * Excellent cash-flow forecasting and financial modelling skills * Strong understanding of treasury controls and banking processes * Able to come into an existing business, understand the situation quickly and take ownership * Comfortable both doing the work and building the process * Experience as a Treasury Manager, Finance Manager, Financial Controller or similar role