Interim Group Treasury Manager Interim

Summary: Cedar is seeking an Interim Group Treasury Manager for a high-growth, PE-backed international retail group based in South London. This role, which is a 4-6 month contract, involves leading the treasury team and managing cash flow forecasting, banking relationships, and risk strategies. The position is critical for maintaining liquidity and supporting operational excellence as the company scales internationally.

Key Responsibilities:

• Lead the Group Treasury team and oversee daily operations
• Own cash flow forecasting, reporting short- and long-term liquidity positions
• Manage relationships across multiple banking partners and jurisdictions
• Implement hedging strategies and monitor foreign exchange exposure
• Maintain and develop treasury policies across capital structure and risk
• Deliver accurate and timely covenant compliance and interest reporting
• Drive improvements in automation, reporting, and process efficiency
• Support audit processes and ensure treasury controls are robust and well documented

Key Skills:

• A formal accountancy qualification (e.g. ACA/CIMA/CA) – or equivalent experience
• Strong experience in a busy treasury operation with multi-currency accounts
• Demonstrated ability to manage leveraged debt and operational banking relationships
• Previous success implementing cash flow forecasting models and reporting tools
• Proven ability to lead and develop teams in a high-growth environment
• Strong Excel and knowledge of treasury systems/banking platforms

Salary (Rate): 600

City: London

Country: United Kingdom

Working Arrangements: hybrid

IR35 Status: inside IR35

Seniority Level: Mid-Level

Industry: Finance