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