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Morgan McKinley are partnered with an International Luxury Retail Business seeking a qualified Treasury Manager on a 6 month ftc with possible extension.

This role is paying up to £75,000 DOE with hybrid working available.

Key Responsibilities:

Lead cashflow forecasting, liquidity, and working capital management (13-week model).

Own cashflow/balance sheet models for budgets, forecasts and 5YP.

Deliver weekly/monthly reporting to senior leadership and banks.

Manage treasury KPIs, covenant reporting, FX exposure and refinancing needs.

Maintain key banking relationships and optimise cash/deposit structures.

Skills & Experience:

Qualified accountant (ACA/ACCA/CIMA).

Strong treasury or cash management experience.

Advanced Excel and strong analytical skills.

Confident business partner with proven stakeholder engagement.

Proactive and adaptable, with team leadership experience