Treasury Manager - 15 month FTC

Treasury Manager - 15-Month Fixed Term Contract

An established and growing organisation is seeking a Treasury Manager to join their Finance department on a 15-month fixed-term contract. This role plays a key part in ensuring effective cashflow management, strong internal controls, and smooth operation of Accounts Payable, Accounts Receivable and wider financial processes.

You will manage a small transactional finance team, take ownership of short-term cashflow forecasting, oversee banking and credit management, and support continuous improvement across finance operations. This role is ideal for someone who thrives in a collaborative environment and enjoys both people leadership and hands-on problem-solving.

This role is fully office-based and can pay a salary of £45,000-£50,000.

Key Responsibilities

Accounts Receivable & Credit Control

• Drive timely cash collection and manage credit terms.
• Hold regular debtor review meetings with the Finance Assistant.
• Escalate late-payment risks appropriately.
• Ensure customer credit limits remain appropriate.

Accounts Payable & Team Leadership

• Manage and mentor three direct reports.
• Ensure AP/AR KPIs are achieved.
• Support team development and career progression.

Cashflow & Working Capital

• Lead short-term cashflow forecasting in partnership with senior finance colleagues.
• Work cross-functionally with Sales, Order Management, and Procurement teams.
• Provide commentary on movements in cash inflow/outflow and working capital metrics.

Banking & FX

• Manage banking administration, including overseas accounts.
• Liaise with external providers on FX hedging and facility agreements.

Month-End Duties

• Oversee timely closure of AP/AR ledgers.
• Prepare and review balance sheet reconciliations.
• Produce monthly VAT returns.
• Calculate DSO, DPO and other key metrics.

Additional Responsibilities

• Maintain and improve finance policies and processes.
• Support audit requirements.
• Assist with trade finance instruments (letters of credit, guarantees, bills of exchange).
• Support compliance with export VAT rules.
• Prepare HMRC payment practice reports.
• Undertake ad-hoc finance tasks as required.

What You'll Need

Essential

• Previous experience in a similar Treasury or Finance role.
• Proven people management experience.
• Ability to work independently and meet deadlines.
• Proactive, "can-do" attitude.
• High level of integrity and discretion.
• Strong Excel skills (Pivot Tables, XLOOKUP, SUMIF).
• Enjoys working collaboratively as part of a team.

Desirable

• Treasury or accountancy qualification.
• Knowledge of VAT rules.
• Experience with trade finance instruments.
• Exposure to Microsoft Dynamics 365.

Why Apply?

• Salary of £45,000 - £50,000
• 5% Completion Bonus
• Strong varied job
• To join a fast forward-thinking company