Treasury Manager - 15-Month Fixed Term ContractAn 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 ResponsibilitiesAccounts Receivable and Credit ControlDrive 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 and Team LeadershipManage and mentor three direct reports.Ensure AP/AR KPIs are achieved.Support team development and career progression.Cashflow and Working CapitalLead 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 and FXManage ..... full job details .....