interim treasury manager jobs in Surrey

You will be a self-motivated, driven, and trusted professional who is keen to improve processes. DutiesBe a key banking contact, support refinancing activities with sophisticated group cashflow modelling, regularly updating the master model for budgets and forecasts. Monitoring and managing the organisation's bank relationships and liquidity management.

Interim M&A Advisor – Facilities Management Contract: 3–6 months Location: UK (flexible / remote) Start: Immediate We are seeking an experienced M&A Advisor to support a live transaction in the Facilities Management sector. This is a hands-on interim role, suited to a senior advisor with strong deal execution experience and the ability to operate at pace. Key Responsibilities - Act as lead...

Ideas People Trust We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - ambitious, entrepreneurially-spirited and high-growth businesses that fuel the economy - and directly advise the owners and management teams that lead...

Job Description Robert Walters are pleased to have partnered with a global organisation, based in Woking who are looking to hire a Head of Finance on an initial 6-month fixed term basis. Managing a team of 6, and reporting into the Group Finance Director, this Head if Finance will lead a high performing divisional team and ensure the financial integrity of the business unit. This role will...

High-impact role with real influence.Opportunity to shape and modernise the group's treasury function. About Our Client About My ClientMy client is a well-established and forward-thinking business with a strong UK presence and growing international reach. Operating across multiple business units, the organisation is recognised for its focus on innovation, operational efficiency, and long-term...

Ideas | People | Trust Considering making an application for this job Check all the details in this job description, and then click on Apply. We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world. We work with the companies that are Britain's economic engine - ambitious,...

Job Title: Interim HR Manager (Admin Team) Location: This position is hybrid, with one office-based day per week, alternating between Worthing and Camberley. Monday at The Meadows (Camberley) and Tuesday at Becket House (Worthing) Brand: LRG Salary: £35,000 - £40,000 Hours: Monday to Friday 9am to 5:30pm Contract Length: 6 Month Fixed Term Contract February Start Date About Us: LRG are an...

Job description We are currently looking for an Interim Finance Manager to lead a key team within our client. The role is initially for a 12-month contract to cover maternity leave. - Supervise accounting activity across the international cost base. - Ensure compliance with accounting and tax statutory requirements. - Coordinating preparation of audited Financial Statements. - Work to build a...

We are seeking an experienced Interim Procurement Manager to join us during an exciting period of transformation. We currently do not have a dedicated procurement function, so we need a skilled professional to establish best practices, provide expert advice, and support the organisation while they recruit a permanent solution. Client Details Our client is a well-established, nationally...

Job Description CMA Recruitment Group are working with a growing business who are seeking a Contract Management Accountant to support the finance function on an interim basis. The successful candidate will be a qualified accountant/qualified by experience individual with proven experience working across complex entities, with a strong focus on complex balance sheet reconciliations, intercompany...

You will business partner Opco and Central department leads, supporting teams in realizing financial objectives and optimizing capital allocation - Team management: you will manage, develop and coach a lean team We tend to look for people with: - Professional Accountancy Qualification (ACA, ACCA, CIMA)

You will work closely with:

Join Our Team as Interim Head of Finance Transformation and Change! We are seeking an enthusiastic and experienced Interim Head of Finance Transformation and Change to join our finance leadership team. If you're passionate about driving change, enhancing efficiencies, and leading transformation projects, we want to hear from you. About the Role: In this 12-month fixed-term contract, you'll be...

Job Description Assistant Accountant (Maternity Cover) - Location: Walton on Thames, Surrey - Contract: Full-time, Temporary (Maternity Cover)- 9-12 months - Hours: 37.5 hours per week, hybrid working. - Salary: £35,000 We are seeking an Assistant Accountant to join our Finance team on a maternity cover contract. This role is crucial for supporting the maintenance of the General Ledger and...

You will have demonstrable expertise with statutory accounts, FP&A, audit and treasury and will be a meticulous professional with a keen eye for detail and a passion for building financial processes that improve performance and profitability.

You will be a person of the utmost integrity and will provide inspirational leadership to a department of 15.

Job Description A rare opportunity has arisen to join a high-growth, technology-driven business operating within a fast-paced, performance-led industry. Having already achieved impressive international success, the organisation has ambitious plans for further expansion into new markets – making this an exciting time to come on board. This role is ideal for a commercially minded Financial...

Interim M&A Advisor – Facilities Management Contract: 3–6 months Location: UK (flexible / remote) Start: Immediate We are seeking an experienced M&A Advisor to support a live transaction in the Facilities Management sector. This is a hands-on interim role, suited to a senior advisor with strong deal execution experience and the ability to operate at pace. Key Responsibilities - Act as lead...

You will have demonstrable expertise with statutory accounts, FP&A, audit and treasury and will be a meticulous professional with a keen eye for detail and a passion for building financial processes that improve performance and profitability.

You will be a person of the utmost integrity and will provide inspirational leadership to a department of 15.

You will be managing the finance team, reviewing and approving all transactional finance activities, including accounts payable, accounts receivable, and banking, while ensuring month-end deadlines are met and accounts are reconciled promptly.

You will be an ACCA, CIMA or AAT qualified Accountant with experience of managing a transactional teams along with strong Excel knowledge.

Ideas | People | Trust Considering making an application for this job Check all the details in this job description, and then click on Apply.We're BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today's changing world.We work with the companies that are Britain's economic engine - ambitious,...