Senior Cash Management (Treasury)
Senior Cash Management (Treasury)
Employee type
Temporary
Salary
£450 - £550/day
Category
Accounting/Financial/Insurance
Job Description
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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