Interim Group Treasury Lead – Cash Forecasting & ABL

Stafford Source: WhatJobs
£60,000–£70,000

Trinity House Group is seeking an Interim Group Treasury Manager to lead cash management, liquidity planning and forecasting across a multi-entity operation. The role is for 6 months and hybrid, based in the Staffordshire area with in-office presence 2–3 days per week.

Key duties include group cash positioning, forecasting across entities, managing a new ABL facility, banking relationships and cross-functional collaboration to sharpen forecast accuracy.

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