Discover dynamic Interim Treasury Manager jobs, where finance professionals step into critical leadership roles to provide expert stewardship of an organization's financial heart: its cash, liquidity, and risk. An Interim Treasury Manager is a seasoned specialist engaged on a temporary or contract basis, often to navigate periods of transition, manage special projects, cover leave, or implement new systems during times of growth or change. These roles are pivotal in ensuring financial stability and strategic liquidity without the long-term commitment of a permanent hire, offering companies agility and deep expertise on demand. Professionals in these jobs assume comprehensive responsibility for corporate treasury functions. Typically, they oversee daily cash management, including cash positioning, forecasting, and ensuring optimal working capital to meet all operational and strategic needs. A core duty involves developing, refining, and maintaining robust cash flow models that provide actionable insights for senior leadership. They manage banking relationships and structures, negotiating facilities and ensuring financing strategies align with corporate objectives. Risk management is another cornerstone; Interim Treasury Managers identify, monitor, and mitigate financial risks related to foreign exchange (FX), interest rates, and counterparty credit, often designing and executing hedging strategies. Furthermore, they are frequently tasked with building or enhancing the entire treasury framework—designing strong internal controls, establishing treasury policies, and implementing efficient processes to improve governance, visibility, and scalability for the business. To excel in Interim Treasury Manager jobs, candidates must possess a blend of strategic acumen and operational prowess. Typical requirements include a proven track record in a treasury or senior finance role, with deep hands-on experience in liquidity management, cash forecasting, and financial risk. Strong analytical and problem-solving skills are non-negotiable, as is proficiency with treasury management systems (TMS) and advanced financial modeling. These roles demand excellent communication and stakeholder management abilities, as interim managers must quickly integrate, influence senior leadership, and liaise with banks and other external partners. A professional accounting (ACA, ACCA, CIMA) or treasury qualification (AMCT) is often expected. The ideal candidate is adaptable, proactive, and thrives in environments where they must rapidly assess situations, implement best practices, and deliver tangible results. For finance experts seeking project-based challenges that directly impact a company's financial health and strategic direction, Interim Treasury Manager jobs offer a compelling and high-impact career path.
