Senior Cash Management (Treasury)

Senior Cash Management – Interim | Birmingham | Day Rate

We are currently recruiting a Senior Cash Management professional for a high-profile interim assignment with a successful, owner-managed and highly acquisitive business based in Birmingham.

This is a key role within the finance function, with significant exposure to senior leadership and responsibility for strengthening cash management across a complex and rapidly growing Group.

Key areas of focus will include:

• Leading and optimising cash pooling arrangements across the Group
• Improving short and medium-term cash flow forecasting
• Enhancing Group-wide cash visibility and liquidity management
• Reviewing and strengthening cash management processes and controls
• Supporting the integration of newly acquired businesses into the Group's cash management structure
• Working closely with finance teams and senior stakeholders across the business
• Identifying opportunities to improve working capital and the efficient deployment of cash

We are looking for an experienced cash management or treasury professional who can operate at a senior level while remaining hands-on and delivery focused.

Experience within an acquisitive, owner-managed or similarly fast-paced environment would be particularly relevant.

Location: Birmingham
Rate: Competitive day rate
Type: Interim / Contract

This is an excellent opportunity to take on a high-profile mandate and make a tangible impact within a growing and entrepreneurial organisation.

Please get in touch for further details or a confidential conversation.

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