img
Permanent

Interim Treasury Manager

London
money-bag 10000-500000 Annual
3161803685
Posted Today

Interim Treasury Manager Central London PE Backed Interim I''m working with a high growth PE backed business that is looking for an experienced Interim Treasury Manager to join its finance team. Backed by a leading private equity investor, the business is going through an exciting period of growth and needs someone who can take ownership of the treasury function, strengthen cash management and provide clear visibility across liquidity and funding. This is a hands on opportunity for someone who can make an immediate impact, work closely with senior stakeholders and help build a robust treasury function that can support the business as it continues to scale. As Interim Treasury Manager, you will take ownership of the day to day treasury function, overseeing cash management, liquidity forecasting, banking relationships and treasury reporting. You will work closely with the CFO, Finance Director and wider finance team to ensure the business maintains strong cash visibility and effective financial controls. Key Responsibilities Own daily cash management and liquidity across the business Lead short and medium term cash flow forecasting and reporting Manage banking relationships, payments and treasury operations Monitor funding, debt facilities, interest and covenant requirements Strengthen treasury controls, processes and reporting Provide senior management and PE stakeholders with clear cash and liquidity insight About You Fully qualified ACA, ACCA, CIMA or ACT Proven ..... full job details .....

Other jobs of interest...

Hackajob Ltd
South West LondonToday
money-bag£100,000
The Hyde Group
London
money-bag90000.00-90000.00 Annual
The Hyde Group
South East London3 days ago
money-bag£90,000
Integral UK Ltd
London5 days ago
money-bag10000-500000 Annual
Sewell Wallis Ltd
City1 week ago
money-bag65000.00-65000.00 Annual
Hays Accounts and Finance
City2 weeks ago
money-bag52000.00-52000.00 Annual
Integral UK Ltd
London3 weeks ago
money-bagNegotiable

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!