Our Freelance Treasury Managers take responsibility for all cash and liquidity management, structure financing, manage currency and interest rate risks, and provide reliable cash flow forecasts and treasury guidelines that stand up to scrutiny both internally and externally. They work directly with the CFO, accounting, and banks—without a lengthy onboarding period and with immediate ownership of their responsibilities.
Companies turn to our profiles when their liquidity situation becomes critical, when a treasury system needs to be implemented or migrated, or when the internal team reaches its capacity limits due to M&A transactions, restructurings, or regulatory requirements. Acting now safeguards solvency and planning certainty—before bottlenecks arise.
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These profiles allow you to manage liquidity, risk, and financing in a measurable way, even during periods of high volatility.
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We match our profiles to your level of cash transparency, process maturity, and tool landscape. Whether you’re building a treasury framework or stabilizing day-to-day operations, you’ll receive profiles with the appropriate level of implementation expertise.
Our experts bring experience with banking landscapes, cash pooling structures, and payment processing in both regulated and international environments. This ensures that communication, documentation, and expectation management are on point from day one.
You choose whether to prioritize short-term liquidity levers, working capital measures, or a TMS project. With these profiles, you can combine rapid stabilization with a solid governance and KPI setup.
Assignments for Freelance Treasury Manager usually come up in projects around Controlling Consulting. That page explains what the field covers, when external support makes sense and which roles belong to it. Adjacent field: Corporate Finance Consulting.
We work with you to clearly identify which treasury tasks are a priority—whether it’s ensuring liquidity, risk management, system implementation, or transaction support. Together, we define the scope, timeline, decision-making authority, and the relevant interfaces with the CFO, Controlling, and banking partners.
Based on your role specification, we match your needs with our verified profiles and make targeted selections—no mass suggestions, just curated recommendations. You’ll receive suitable candidates within 24–36 hours.
For us, it’s not just certificates that count, but demonstrable results: secured liquidity, implemented hedging strategies, and completed system migrations. Our experts are judged by whether they have brought your company genuine financial stability and planning certainty.
Treasury Manager with a focus on cash transparency and cash pooling in international groups. Areas of expertise: 13-week cash flow, bank account structure, payment approvals, ISO 20022/MT940, treasury reporting.
Treasury Manager with a focus on financing, covenant management, and banking processes during periods of transformation. Areas of expertise: debt maturity profiles, headroom reporting, refinancing documentation, bank RFPs, and fee analysis.
Treasury Manager specializing in FX and interest rate risk and hedge governance in regulated environments. Areas of expertise: exposure measurement, hedge policy, hedge accounting documentation, hedge effectiveness testing, and risk reporting.
Treasury Manager specializing in payment processing, process controls, and TMS-related optimization. Areas of expertise: SEPA workflows, authorization roles, remediation of audit findings, TMS selection and implementation, and ERP interfaces.
You’ll receive a curated selection of suitable candidates within 24–36 hours. We take into account your needs regarding cash transparency, financing strategy, risk profile, and tool landscape. We then coordinate interviews, confirm availability, and—if desired—get started with a clear 30-60-90-day plan.
We translate your goals into a clear role specification: cash flow horizon, reporting frequency, banking setup, governance, and interfaces. We then match this against our candidate profiles and prioritize based on project risk, seniority, and implementation experience. You’ll receive profiles with specific reference deliverables to ensure a smooth selection and onboarding process.
We assess candidates across typical core treasury areas: liquidity management, working capital, financing/covenants, FX/interest rates, and payment processing. In addition, we look for tool and data proficiency, such as ERP integration, bank formats, and TMS experience. This ensures that you can work effectively with our profiles—not only strategically but also operationally.
In Week 1, the focus is on transparency and stabilization: cash position, forecast quality, solvency, and clear lines of responsibility. After that, quick wins can be identified through KPIs such as forecast accuracy, headroom, DSO/DPO trends, or fee savings. With these profiles, you’ll receive a compact set of KPIs, including action tracking and a review schedule.
To start, we structure access rights, bank portals, approvals, reporting sources, and cash flow logic so that work can proceed quickly. At the same time, the external consultant documents processes, assumptions, and decision-making logic in a manageable treasury map. This ensures that knowledge remains in-house, and with our profiles, handoffs to internal teams or successors can be planned efficiently.
Yes, and that’s actually the more common scenario. In most companies, treasury is a one-person function: if that person is unavailable, daily cash management, the chart of accounts, bank authorizations, and derivatives documentation come to a complete standstill immediately. An interim treasury manager takes over the role, handling all scheduled tasks, maintaining contact with banks, and continuing liquidity planning until a permanent replacement is in place. On a project basis, our profiles also work on cash pooling, working capital programs, interest rate and currency hedging, or the implementation of a treasury management system. Both options are possible—the important thing is that authorizations and approval limits are established before the first day.
The daily rate for a Treasury Manager typically ranges from €800 to €1,300 and depends on seniority, project urgency, and specialization (e.g., financing/covenants, hedge accounting, or TMS). For clearly definable deliverables, we can also define milestones and reporting cycles to ensure that the budget and benefits remain transparent. These profiles provide you with a clear assessment in advance of which level of seniority makes sense for your objectives.
