CrawlJobs Logo
Harmonic Finance™ | Certified B Corp Logo Harmonic Finance™ | Certified B Corp · Finance

Interim Treasury Manager

United Kingdom, London · Job Posted December 09, 2025
Apply Position
Job Link Share

Job Description

Interim Treasury Manager | Fast-Growth Retail & Ecommerce Brand | London/Hybrid. Harmonic are delighted to be working with an exciting, high-growth consumer business within the FMCG, ecommerce and retail space, in their search for an experienced Interim Treasury Manager to join for an initial 6-month contract (outside IR35). The business has seen rapid expansion in recent years and is continuing to scale both in the UK and internationally. This role will suit someone with a background in ecommerce, FMCG or retail, who thrives in a fast-paced, entrepreneurial environment and enjoys building structure and implementing processes from the ground up. The Role: Reporting directly into the Finance Director, this is a key role responsible for driving efficiency, control, and visibility across cash, liquidity, and treasury operations. You'll take ownership of treasury processes, ensuring the business is well-positioned to manage growth, financing, and risk effectively. You'll also play a pivotal role in developing the treasury framework - shaping how the business monitors cash flow, manages risk exposure, and builds robust processes to support scalability.

Job Responsibility

  • Oversee daily cash positioning, forecasting, and liquidity management to ensure optimal working capital levels
  • Lead the development of cash flow forecasting models and provide insightful reporting for leadership and board review
  • Manage and optimise banking structures, facilities, and relationships to support growth and improve financing flexibility
  • Implement strong treasury policies, controls, and operational procedures to enhance governance and mitigate risk
  • Support financing activities - including arranging facilities, managing covenants, and evaluating funding options
  • Monitor and manage financial risks (FX, interest rate, credit), introducing hedging strategies where relevant
  • Collaborate with finance and commercial teams to ensure accurate reporting and compliance with accounting standards
  • Continuously review and streamline treasury operations, identifying opportunities to improve efficiency and visibility

Requirements

  • Prior experience in a Treasury or Finance leadership role, ideally within FMCG, Retail, or another fast-paced industry
  • Demonstrated success in building or enhancing treasury processes and controls
  • Strong analytical and problem-solving skills with a proactive approach
  • Excellent stakeholder management skills with confidence dealing with senior leadership and external partners
Harmonic Finance™ | Certified B Corp - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Interim Treasury Manager

8 matching positions

Interim Treasury Manager (contract position)

We are looking for a Treasury Manager to join our team in Dallas, Texas on a Con...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, or a related business discipline
  • At least 5 years of experience in treasury, cash management, or a closely related finance function
  • Solid knowledge of banking operations, cash positioning, and account administration
  • Experience managing multiple bank accounts and working directly with banking partners
  • Familiarity with treasury controls, banking compliance, and financial process governance
  • Strong Excel skills and comfort working with financial systems and reporting tools
  • Ability to work independently, stay organized, and collaborate effectively across functions
Job Responsibility
Job Responsibility
  • Direct daily treasury activity by reviewing cash positions, tracking liquidity, and helping maintain accurate short-term cash visibility across entities
  • Oversee the full lifecycle of domestic bank accounts, including setup, maintenance, access administration, and account optimization
  • Partner with internal teams and financial institutions to streamline banking structures and support consolidation of legacy accounts when needed
  • Maintain treasury-related controls and banking compliance procedures, including user permissions and administrative documentation
  • Coordinate corporate insurance activity with external brokers and carriers, supporting renewals, claims follow-up, and ongoing risk-related tasks
  • Serve as a point of contact between internal departments such as finance and payroll and outside banking or insurance partners
  • Administer the corporate card program by monitoring usage, reinforcing policy adherence, and assisting with reconciliation activities
  • Contribute to audit requests and reporting needs tied to treasury operations, banking relationships, and insurance programs
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Interim Treasury Specialist

PANDORA Global Business Services Organization (GBS) is part of the structures of...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
us.pandora.net Logo
Pandora
Expiration Date
December 31, 2026
Flip Icon
Requirements
Requirements
  • Minimum 1 year of experience in a similar position, preferably in payment processes
  • Master’s or Bachelor's degree in Finance, Accounting or Economics
  • Fluent English and Polish, written and spoken
  • Very good knowledge of Microsoft Office tools, especially MS Excel
  • Strong time management and organizational skills
  • High sense of responsibility and ownership
  • A can-do attitude
Job Responsibility
Job Responsibility
  • Perform electronic and manual bank payments
  • Process payroll and tax payments
  • Book bank statements on a daily basis
  • Perform bank reconciliations
  • Handle foreign exchange rates processes
  • Perform month-end close activities
  • Prepare and submit documentation for internal controls (maintaining deadlines and high quality)
  • Assist with the cash flow forecasting for the local markets, and ensure cash centralization is in place
  • Communicate with local banks in case of any issues
  • Handle internal customer inquiries and inquiries from outsourcing partners or authorities
What we offer
What we offer
  • Hybrid work model (from our office on Domaniewska 28 street)
  • Free parking for employees regardless of position (reservation required)
  • Flexible working hours (start between 7:00 AM and 10:00 AM
  • finish between 3:00 PM and 6:00 PM)
  • Support for professional competence development (including co-financing of the cost of exams, courses and ACCA membership)
  • PREMIUM package of Medicover medical including dental care
  • Generali life insurance
  • Medicoversport card
  • Cafeteria program on the My Benefit platform
  • Additional days off for birthday, health check-up
  • Fulltime
Read More
Arrow Right

Interim Finance Transformation Manager

Interim Finance Transformation Manager | High-Growth Technology Scale-Up. Harmon...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
harmonicfinance.com Logo
Harmonic Finance™ | Certified B Corp
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong hands-on experience working with NetSuite in a transformation or optimisation capacity
  • Experience improving or implementing NetSuite integrations with other finance systems
  • Solid understanding of finance processes including AR, AP, intercompany, and financial reporting
  • Ability to translate finance requirements into NetSuite configuration and workflow improvements
  • Strong stakeholder management across finance, operations, and technology teams
  • Experience in a scaling/growth environment (VC or PE)
Job Responsibility
Job Responsibility
  • Lead initiatives to optimise NetSuite as the core finance platform, ensuring it is configured to support scalable finance processes
  • Review and improve NetSuite integrations across billing, procurement, payments, reporting, and operational systems
  • Work closely with finance and data teams to improve how financial data flows into and out of NetSuite
  • Support the implementation and integration of a treasury management system, ensuring seamless connectivity with NetSuite
  • Identify opportunities to automate finance processes within NetSuite, reducing manual intervention across AR, AP, and reporting workflows
  • Improve intercompany accounting structures and transaction flows within the NetSuite environment
  • Ensure reporting outputs from NetSuite align effectively with planning and performance reporting tools
  • Partner with internal stakeholders to enhance NetSuite reporting, dashboards, and financial insights
Read More
Arrow Right

Interim Senior Solicitor Corporate

This is an exciting opportunity for a commercially minded and digitally savvy co...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
vodafone.com Logo
Vodafone
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • UK qualified lawyer with significant post-qualification experience in corporate law, including strong exposure to M&A
  • Solid technical expertise across corporate transactions, financing, governance, and regulatory frameworks
  • Interest in innovation, process improvement, and the use of technology to enhance legal delivery
  • Experience working within a FTSE-listed company, large multinational, or private practice environment
  • Strong commercial awareness, with the ability to provide pragmatic, solutions-oriented advice
  • Proven ability to manage multiple priorities and operate effectively in a fast-paced, dynamic environment
  • Excellent stakeholder management skills, with the confidence to engage and influence senior business leaders
  • Strong communication skills, with the ability to present complex legal concepts clearly and concisely
  • Experience working collaboratively across functions and with external advisors
  • High levels of professionalism, adaptability, and sound judgment
Job Responsibility
Job Responsibility
  • Provide high-quality legal advice across a wide range of corporate matters, including M&A transactions, joint ventures, investments, treasury activities and governance
  • Support the execution of strategic transactions, working closely with internal stakeholders and external advisors to deliver commercially focused and practical outcomes
  • Advise on and review transaction documentation, ensuring alignment with Vodafone’s strategic objectives and risk appetite
  • Proactive in adopting technology and data-driven approaches to improve efficiency, streamline processes, and enhance the delivery of legal services
  • Contribute to the development and improvement of legal processes, governance structures, and operational efficiencies across the corporate function
  • Collaborate with teams across M&A, Ventures, Investments, and Treasury to support the delivery of key business initiatives
  • Assist in managing relationships with external counsel, ensuring high-quality and cost-effective legal support
  • Provide clear, concise, and commercially grounded advice to senior stakeholders, enabling effective decision-making
  • Support governance and compliance requirements across the corporate structure, working closely with Company Secretariat and other functions
  • Contribute to reporting, presentations, and the use of digital tools to enhance transparency and efficiency in legal processes
What we offer
What we offer
  • Yearly bonus: 20%
  • Company car: company funded car of £580 per month + private fuel or cash alternative of £630 per month
  • Annual leave: 28 days + bank holidays + the opportunity to buy/sell/carry over 5 days/year
  • Charity days: 5 days/year
  • Maternity leave: 52 weeks: the first 13 weeks are fully paid, followed by 26 weeks of half pay
  • Private pension: You can contribute up to 5% of your basic pay with 2:1 matching from Vodafone up to 10%
  • Access to: private medical, private dental, free health assessments, share save scheme
  • Additional discounts: Vodafone retail, gym, cinema, cycle to work, season ticket loan
  • Fulltime
Read More
Arrow Right

Functional Business Analyst

We are looking for a Functional Business Analyst to support a long-term contract...
Location
Location
United States , Burlington
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in business analysis within finance, accounting operations, or enterprise business systems environments
  • Strong understanding of financial reporting controls, compliance risk assessment, and risk/control matrix development
  • Hands-on knowledge of core process areas such as order-to-cash, procure-to-pay, inventory, manufacturing accounting, and record-to-report
  • Familiarity with general ledger structures, financial close activities, reconciliations, and cash flow-related reporting
  • Ability to assess operational, management, and inventory controls across integrated business and financial systems
  • Experience working with supply chain modules, accounting processes, and system implementation or transformation initiatives
  • Strong analytical, documentation, and stakeholder communication skills with the ability to translate process findings into actionable control recommendations
Job Responsibility
Job Responsibility
  • Develop a comprehensive risk and control matrix covering key financial reporting processes, including automated, manual, system-supported manual, interim, and deficient controls
  • Analyze order-to-cash activities such as revenue recognition, pricing, credits, billing, cash application, customer data management, deductions, and accounts receivable to identify reporting risks and control needs
  • Review procure-to-pay workflows across vendor setup, purchasing, receiving, matching, invoice handling, payments, and accounts payable to document risk points and control effectiveness
  • Evaluate inventory and manufacturing-related accounting processes, including movement tracking, valuation, reserves, counts, reconciliations, production reporting, cost variances, yields, and plant-level control activities
  • Assess record-to-report operations spanning journal entries, reconciliations, consolidation, period-end close, financial statement preparation, and management review procedures
  • Examine controls related to fixed assets, capital projects, payroll impacts on financial reporting, treasury activities, cash management, banking, and debt oversight
  • Document governance requirements for financially relevant master data, including customers, vendors, items, bills of material, routings, pricing structures, chart of accounts, cost centers, and approval frameworks
  • Identify financial reporting implications tied to user access, segregation of duties, privileged access, change management, system interfaces, reconciliations, reporting outputs, data conversions, and spreadsheet-based tools
  • Define interim control requirements across environments operating on ERP Cloud, legacy manufacturing execution platforms, and legacy supply planning solutions, and recommend remediation or enhancement actions where gaps are found
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Controller

We are looking for an experienced Controller to support a real estate investment...
Location
Location
United States , Englewood
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated experience leading corporate treasury and cash management activities in a complex business environment
  • Strong knowledge of treasury operations, banking transactions, and corporate banking relationships
  • Familiarity with banking compliance requirements and financial control practices
  • Background supporting or managing treasury functions within investment, real estate, or similarly structured organizations
  • Proficiency with MRI Software or comparable financial management systems
  • Ability to work independently in an interim or contract capacity while quickly adapting to business needs
  • Strong analytical, communication, and organizational skills with close attention to detail
Job Responsibility
Job Responsibility
  • Oversee daily treasury operations, including cash positioning, liquidity monitoring, and the movement of funds across accounts
  • Manage banking activity by coordinating transactions, reviewing account activity, and maintaining strong relationships with corporate banking partners
  • Support the organization’s broader treasury function by improving controls, monitoring financial risk, and ensuring reliable execution of key processes
  • Partner with finance and operational teams to maintain compliance with banking requirements, internal policies, and applicable financial procedures
  • Review and guide treasury-related activities connected to real estate investment operations, ensuring accuracy and timely execution
  • Utilize MRI Software and other financial tools to track transactions, produce reporting, and support informed decision-making
  • Assist with migration-related treasury activities when needed, helping maintain continuity and accuracy during process or system changes
  • Provide hands-on leadership in strengthening treasury operations and identifying opportunities for greater efficiency and consistency
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Functional Business Analyst

Location
Location
United States , North Waltham
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in business analysis within finance, accounting operations, or enterprise business systems environments
  • Strong understanding of financial reporting controls, compliance risk assessment, and risk/control matrix development
  • Hands-on knowledge of core process areas such as order-to-cash, procure-to-pay, inventory, manufacturing accounting, and record-to-report
  • Familiarity with general ledger structures, financial close activities, reconciliations, and cash flow-related reporting
  • Ability to assess operational, management, and inventory controls across integrated business and financial systems
  • Experience working with supply chain modules, accounting processes, and system implementation or transformation initiatives
  • Strong analytical, documentation, and stakeholder communication skills with the ability to translate process findings into actionable control recommendations
Job Responsibility
Job Responsibility
  • Develop a comprehensive risk and control matrix covering key financial reporting processes, including automated, manual, system-supported manual, interim, and deficient controls
  • Analyze order-to-cash activities such as revenue recognition, pricing, credits, billing, cash application, customer data management, deductions, and accounts receivable to identify reporting risks and control needs
  • Review procure-to-pay workflows across vendor setup, purchasing, receiving, matching, invoice handling, payments, and accounts payable to document risk points and control effectiveness
  • Evaluate inventory and manufacturing-related accounting processes, including movement tracking, valuation, reserves, counts, reconciliations, production reporting, cost variances, yields, and plant-level control activities
  • Assess record-to-report operations spanning journal entries, reconciliations, consolidation, period-end close, financial statement preparation, and management review procedures
  • Examine controls related to fixed assets, capital projects, payroll impacts on financial reporting, treasury activities, cash management, banking, and debt oversight
  • Document governance requirements for financially relevant master data, including customers, vendors, items, bills of material, routings, pricing structures, chart of accounts, cost centers, and approval frameworks
  • Identify financial reporting implications tied to user access, segregation of duties, privileged access, change management, system interfaces, reconciliations, reporting outputs, data conversions, and spreadsheet-based tools
  • Define interim control requirements across environments operating on ERP Cloud, legacy manufacturing execution platforms, and legacy supply planning solutions, and recommend remediation or enhancement actions where gaps are found
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Interim Capital Accountant

Location
Location
United Kingdom , Midlands
Salary
Salary:
550.00 - 600.00 GBP / Day
allenlane.co.uk Logo
Allen Lane
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant experience in Local Authority Capital Finance
  • Strong knowledge of capital programme management, capital accounting, and financial governance
  • Experience reviewing and challenging business cases and capital investment proposals
  • Understanding of Prudential Code, Capital Strategy, and HM Treasury Green Book principles
  • Experience supporting capital budget setting, forecasting, and year-end reporting
  • Strong stakeholder management and communication skills
Job Responsibility
Job Responsibility
  • Review and challenge capital bids, investment proposals, and business cases in line with HM Treasury Green Book principles
  • Provide financial scrutiny to ensure value for money, affordability, and financial sustainability
  • Lead the production of capital programme monitoring reports, forecasts, and financial analysis
  • Support the preparation of Cabinet and senior leadership reports relating to capital investment and programme delivery
  • Coordinate governance activities for Capital Boards and Programme Governance Groups
  • Support capital budget setting, year-end closedown, and Statement of Accounts disclosures
  • Monitor and report on Prudential Indicators, capital financing, and programme performance
  • Drive improvements in capital accounting processes, financial controls, and governance frameworks
  • Work closely with project managers, finance business partners, and capital programme teams to strengthen financial oversight
  • Fulltime
Read More
Arrow Right