Location:
Birmingham (onsite)

Day Rate: £700 Outside IR35

Our client, a leading PE-backed security solutions provider, is seeking an Interim Treasury Manager to join them for a 6-month period. This role offers a unique opportunity to work in a dynamic, fast-paced environment and contribute to strategic financial initiatives.

Key

Responsibilities:

• Oversee treasury operations to ensure efficient and effective cash management.
• Lead the preparation and ongoing management of the 13-week cash flow forecast, providing critical insights for financial planning.
• Drive discussions and activities related to potential new financing for an existing facility.
• Maintain and strengthen relationships with banking partners, acting as the primary point of contact.
• Support the final stages of a Coupa implementation project, delivered in partnership with a Big 4 consultancy, ensuring completion to a high standard.

Candidate Profile:

• Proven experience in treasury management, particularly within interim or project-based roles.
• Strong analytical skills and a hands-on approach to cash flow forecasting.
• Track record of working with banking partners and managing financial facilities.
• Familiarity with treasury systems and implementation projects, with Coupa experience being a distinct advantage.
• Prior experience working within PE-backed businesses or high-growth organisations is highly desirable.
• Must be Birmingham-based or able to work onsite for the duration of the contract

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