Interim Treasury Manager

Interim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Flexible with travel as needed

This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial backbone of a business the UK depends on. You will join a half-a-billion-pound group that plays a critical role in keeping the nation moving - operating at a scale where cash, liquidity and funding aren’t just numbers, but the lifeblood of essential infrastructure.

PE-Backed and led by a high-calibre CFO and surrounded by strong senior talent, you’ll step in at a pivotal moment of transformation and help reshape a treasury function with huge strategic importance. This is your chance to leave a genuine legacy.

Your Legacy When this assignment ends, you will walk away knowing you helped strengthen the financial foundations of a business that keeps the country running. You’ll leave behind:

• Sharper forecasting
• Cleaner processes
• Stronger controls
• A more resilient treasury function
• A clearer cash picture for a £500m+ organisation

That’s impact. That’s legacy. That’s why this assignment will stand out on your CV.

Why This Role Matters You are not joining a slow or stagnant organisation. This is a fast-moving, entrepreneurial group, and a major transformation agenda underway. Treasury sits right at the centre of it - and you’ll be the one steering it. You’ll have:

• High trust and autonomy from a CFO who values expertise over oversight
• A seat at the strategic table, influencing decisions across cash, liquidity, investment and risk
• Exposure to M&A, funding discussions and upcoming strategic projects
• A chance to make tangible impact fast, in a business where decisions don’t get lost in red tape

This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV.

What You’ll Lead A focused, high-impact remit where your expertise will shape how the group manages and optimises its cash and capital:

• Group cash forecasting and working capital management
• Liquidity and daily banking operations
• Cashflow analysis, weekly reporting and debt facility compliance
• Enhancing systems, processes and treasury controls
• Strengthening banking relationships and governance
• Treasury support for M&A, audit and wider transformation
• Overseeing debt, borrowings and cash reporting
• Ensuring regulatory compliance and policy adherence

This is not maintenance. It’s rebuilding, modernising and future-proofing.

Who You Are You’re the kind of interim who thrives in complexity, change and scale. Experienced in corporate treasury within a UK group Strong across liquidity, forecasting, banking ops and debt facilities Comfortable operating at pace in a transforming environment Confident working directly with senior leadership Proactive, solutions-driven and able to make an impact from day one Ideally ACT-qualified or equivalent experience Most importantly: you’re someone who leaves things better than you found them.

Interested? If you’re an interim treasury leader who thrives in high-stakes, high-impact environments, this is the role you’ll want to explore.