Interim Treasury Manager

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 loans and interest (internal and external) Bank charges, commitment fees and accruals Interest rate swaps and other derivatives Perform mark‑to‑market valuations of all derivative instruments and prepare month‑end journals. Ensure accuracy, timeliness and audit‑ready documentation. Cash...