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Interim Treasury Manager | FX & Cash Management | Global Business

An opportunity for a hands-on, commercially minded Treasury professional to step into a high-impact interim role within a complex, global organisation.

This role exists due to recent attrition in the treasury team, as well as the need to develop key foreign currency new risk management treasury strategies, systems and processes. There is a lot to do, and the business needs someone who can take ownership, rebuild capability, and drive key treasury projects forward.

You’ll work closely with senior stakeholders and the broader finance team, partnering with the business to stabilise, improve, and modernise treasury operations. We need someone to start immediately so you'll need to be able to start quickly.

What you’ll be doing

• Taking ownership of FX / foreign currency risk management processes, largely driven by intercompany transactions across multiple regions
• Managing FX / foreign currency exposures across Europe, UK, LATAM, MENA, US, and Asia
• Rebuilding and improving treasury processes and governance following team departures
• Leading the design and implementation of a global cash pooling structure
• Running a banking RFP: assessing providers, selecting solutions, and driving implementation
• Managing relationships with multiple global banks and internal stakeholders
• Revamping and embedding the Treasury Management System (Reval), including:
  • Bank integrations
  • Reporting and controls
  • Board-level reporting
• Establishing clear execution capability and ownership (RACI) across treasury activities
• Supporting month-end treasury reporting and ongoing TMS maintenance
• Acting as a confident communicator across treasury, finance, banking partners, and the business

What we’re looking for

• 10+ years’ experience in treasury within a large, complex global organisation (European exposure highly regarded)
• Strong understanding of FX risk management and optimisation strategies
• Deep experience with:
  • Cash flow and fair value hedge accounting
  • Derivatives and settlement processes
  • Hedge accounting impacts on commercial decisions
• Comfortable valuing FX-related deals and understanding downstream accounting implications
• Experience designing and implementing cash pooling structures
• Reval (or similar TMS) expertise highly attractive
• CA or accounting background preferred (strong accounting lens essential)
• Able to operate independently, rebuild structure, and drive execution
• Confident engaging with banks, senior stakeholders, and cross-functional teams

Role details

• Interim contract role
• Initial term likely 3–6 months (TBC)
• Significant transformation and project workload
• Partnering closely with senior finance leadership

This role will suit someone who enjoys complexity, problem-solving, and building treasury capability from the ground up — not maintaining the status quo. If this sounds like the role for you please apply via the link and we'll be in touch ASAP.

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