Treasury Manager

Start date: ASAP

Reports to: Head of Treasury/Group Finance Director

Team: 4 direct reports

Ready to step into a key leadership role where you can shape processes, drive control, and keep a complex cash operation running smoothly? We're looking for an experienced Interim Treasury Manager who thrives in fast-paced, multi-entity environments and isn't afraid to roll up their sleeves.

This is a fantastic opportunity for a pragmatic treasury professional who enjoys a blend of hands-on delivery, team leadership, and process governance - all within a fully remote setup working for a large financial services company.

Payments & Banking Operations

• Lead daily BACS runs and manual payments, ensuring robust controls, segregation of duties, and smooth execution.
• Manage the full bank account life cycle: openings, closures, mandates, user access, and audit compliance.
• Act as the first point of contact for banking partners, resolving operational queries swiftly.

Team Leadership

• Manage, coach, and support a team of four treasury professionals.
• Set clear SLAs, develop standardised working practices, and ensure operational continuity across the team.
• Embed a culture of accuracy, accountability, and continuous improvement.

Systems, Data & Process

• Confidently work across multiple systems and databases, overseeing reconciliations and data integrity checks.
• Take ownership in environments where manual intervention is required to maintain accuracy and control.
• Identify opportunities to streamline processes and strengthen documentation and treasury controls.

• Strong experience as a Treasury Manager, Senior Treasury Analyst, or Assistant Treasurer.
• Hands-on exposure to daily cash positioning, BACS/manual payments, and long-term cash forecasting.
• Proven ability to lead and develop a small team.
• Practical knowledge of bank account governance, mandate management, and banking operations.
• Advanced Excel/Google Sheets skills (pivots, lookups, modelling).
• Comfortable navigating TMS/ERP/AP systems ( experience a bonus).
• Exceptional communication skills - translating treasury language into actionable insights for non-finance stakeholders.
• A detail-oriented operator with a strong controls mindset and a process-improvement approach.

Treasury Cash Flow Management Daily & Monthly Forecasting Banking Operations Team Leadership BACS Liquidity Management Treasury Controls

Job Title: Treasury Manager

Location: London, UK

Rate/Salary: 230.00 GBP Daily

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available on the website.

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