Full job descriptionTreasury Manager | Professional Services
Location: Manchester or Glasgow (Hybrid)
Contract: 6 Months
Day Rate: Up to £650 to £675 per day (Inside IR35)
Start Date: September 2026


An outstanding opportunity has arisen for an experienced Interim Treasury Manager to join a leading global professional services organisation on a six month assignment.
This is a hands on leadership role requiring an individual who can quickly assume responsibility for the day to day treasury function whilst supporting the implementation of a new Treasury Management System. You’ll play a key role in maintaining business as usual operations whilst driving treasury transformation across an international business.


Key Responsibilities:
*Lead the day to day treasury function across a global organisation.
*Manage cash flow, liquidity and cash forecasting.
*Oversee banking relationships, bank account governance and banking platforms.
*Manage foreign exchange activities and multi currency cash positions.
*Lead, mentor and support two Treasury Analysts.
*Drive treasury controls, governance and continuous process improvement.
*Support the implementation and rollout of a new Treasury Management System.
*Partner with finance stakeholders across multiple international locations.


About You:
You’ll be an experienced treasury professional with a proven track record of operating within large, complex international organisations. You will be comfortable stepping into a fast paced environment, taking ownership from day one and providing both operational leadership and project support.


Experience & Qualifications:
*Extensive treasury management experience within a large international business.
*Strong expertise in cash forecasting, liquidity management and banking operations.
*Experience managing foreign exchange and multi currency treasury activities.
*Previous Treasury Management System implementation or enhancement experience.
*A track record of strengthening treasury controls and governance.
*Experience leading or developing treasury teams.
*ACT qualification.
*ACA, ACCA or CIMA qualification.
*Previous experience within a professional services, partnership or law firm environment would be advantageous.


This is an excellent opportunity to join a highly regarded organisation during a significant period of change, offering a varied assignment with immediate impact and exposure to a major treasury transformation programme.
If you’re available to commence at the beginning of September and are interested in discussing the opportunity in confidence please apply.