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
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