Interim Treasury & Business Planning Manager

Treasury - North West

Ref: 907Thursday 4 July 2024

£250-£325 (PAYE/Umbr) 50:50 Hybrid working

Paying between £250 - £325  per day (PAYE/Umbr) this Interim Treasury & Business Planning Manager role is being recruited on a 3-6 month basis. The job is responsible for delivering a comprehensive business planning and treasury accounting service for this small group of diverse organisations. This is a hybrid role, candidates must be able to work 2-3 days a week in the office (North West).


The Interim Treasury & Business Planning Manager will support the Finance Director in key areas encompassing treasury and cashflow management, business planning and associated  stress testing

Key responsibilities:

  • Reviewing the long-term business plans against actual performance
  • Lead stress testing of the business plan, include the key risks, considering impacts
  • Board report writing
  • Prepare and review the cashflow and forecasted cash requirements for the Group
  • Supporting effective risk management ensuring long term viability
  • Ensure compliance with the key covenants
  • Providing analysis of financial information to support regulatory returns



  • You will be a fully qualified accountant with a working knowledge within the Not for Profit, Housing or Education sectors
  • Understanding of treasury management processes, cash flow, credit control, VAT, and other taxes
  • Experience in statutory accounts, financial accounts and financial planning
  • An experienced finance manager with the ability to organise and prioritise work to meet conflicting deadlines and delegate effectively
  • Good communication and presentation skills, with the ability to analyse and explain complex financial information in a clear way at all levels


*We are only able to consider applications from those who are eligible to work in the UK without requiring sponsorship.

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