Interim Treasury Director
Central London, hybrid model
Rate: £800 - £900 per day outside IR35
SL1056
We are currently partnered with a leading consulting firm backed by private equity, renowned for their global advisory services in areas such as financial and legal consulting, strategic communications, and technology. With expertise spanning various industries, they help clients navigate complex challenges, offering insights and solutions for financial, legal, and reputational issues. The firm's multidisciplinary approach combines deep industry knowledge with innovative strategies to drive clients' success. They are looking for an Interim Treasury Director to provide strategic leadership and guide their financial decisions. If you are a Treasury visionary looking to make a significant impact, this is your opportunity to shine.
Responsibilities:
Lead the development and execution of comprehensive treasury strategies aligned with business objectives.
Oversee all treasury functions, including cash management, liquidity, risk management, debt, and investment strategies.
Collaborate closely with cross-functional teams to drive working capital optimization and enhance cash flow forecasting accuracy.
Evaluate and manage banking relationships, negotiating favourable terms and ensuring seamless operations.
Analyse foreign exchange and interest rate risks, implementing advanced risk mitigation strategies.
Stay at the forefront of regulatory changes and industry trends, ensuring compliance and best practices.
Provide strategic insights to senior management, presenting treasury performance and recommended actions.
Lead treasury-related projects, system implementations, and process enhancements.
Qualifications:
Accounting and/or Treasury qualification is highly desired.
Previous experience with a constancy business is high desired.
Previous experience working with a Private Equity portfolio is highly desired.
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