Job title: Interim Treasury Manager (6-12 month FTC)
Emp type: Full-time
Salary: negotiable
Location: South West England, UK
Job published: 30-09-2025

Job Description

Citadel Source is delighted to partner with a leading South-West based retail business to support the search for their Interim Treasury Manager, on a 6–12 month fixed-term contract.

 

The role

We are seeking a proactive and commercially minded Treasury Manager to join our client’s Finance team on a fixed-term basis. This role offers the opportunity to take ownership of cash and liquidity planning across a complex, multi-entity business with international operations. Reporting to senior Finance leadership, you will act as a key business partner, ensuring the organisation is well-positioned to manage working capital effectively, strengthen banking relationships and deliver robust reporting to support decision-making.

 

About you

  • You will ideally be a qualified accountant (ACA/ACCA) or treasury professional (AMCT) with strong hands-on experience in treasury operations and cash management
  • Demonstrable experience in cashflow forecasting, liquidity planning and working capital management
  • Advanced Excel and strong financial modelling skills
  • The ability to act as a confident and collaborative business partner, engaging with stakeholders at all levels
  • A proactive mindset with the capacity to drive process improvements
  • Experience working in fast-paced, multi-currency environments

 

As the Treasury Manager, your responsibilities will include, but are not limited to:

  • Leading and enhancing cashflow forecasting, liquidity planning and working capital processes
  • Preparing and maintaining accurate 13-week rolling cash forecasts and daily cash reporting
  • Managing and strengthening banking relationships, ensuring covenant compliance and delivery of treasury KPIs
  • Providing insight into cash risks and opportunities, collaborating with finance, supply chain and commercial teams
  • Driving improvements in treasury processes and supporting wider finance transformation initiatives
  • Contributing to strategic projects including funding requirements, foreign exchange exposure management and capital efficiency

 

What the client offers

  • £65,000 – £75,000
  • Competitive benefits
  • Hybrid working (2–3 days per week on-site)

 

If you are interested in discussing this opportunity, please contact Grant Chalmers-Stevens at Citadel Source.