Description:
Job details Job description
I am exclusively recruiting for a large, private equity backed UK multi billion revenue group who are seeking an experienced treasury senior to establish and elevate its treasury capability.
This opportunity is available on either an interim basis (with an immediate transformation mandate) or as a permanent appointment. There is also potential for an interim to permanent transition.
This is a rare opportunity to shape and professionalise a treasury function within a sizeable, national business.
Salary & benefits
The role will pay up to between £90,000 and £120,000
plus bonus, car allowance, generous pension contribution and many other benefits
the role will require office time 2-3 days a week
Role overview
The treasury function currently operates within finance and is now being strengthened into a more formal, strategically led capability. The successful candidate will play a key role in enhancing liquidity management, optimising working capital performance and supporting the business’s capital structure.
This role requires both hands on delivery and strategic oversight.
Key Responsibilities
- Own and significantly enhance cash flow forecasting and liquidity reporting
- Improve forecast accuracy, reporting discipline and cash visibility across a ...