Interim Group Treasury Manager
70000 Annual
We're recruiting a Interim Group Treasury Manager to drive cash management and forecasting across our clients multi-entity operation. This role will initially be for a period of 6 months. Although hybrid this role would suit professionals based in the Staffordshire area as there will be the requirement to be in the office 2-3 days per week.
The Role:
- Group cash positioning, liquidity planning & forecasting across all entities
- Management of a new ABL facility
- Banking relationships & facilities management
- Cross-functional collaboration with Finance, AP, AR, Sales & Purchasing to sharpen forecast accuracy
Requirements:
- Proven treasury experience in group/multi-entity environments
- ABL experience (distinct advantage)
- Working experience of cash flow forecasting & working capital knowledge
- Strong stakeholder management, confident engaging with senior leadership & external partners
- Ability to influence across functions & drive solutions in a dynamic environment
Salary:
- £60000-£70000pa