Ref: HT1011
Interim Treasury Manager
Salisbury or Edinburgh (with one day of weekly travel to office), 6-12 months FTC Interim PE Portfolio United Kingdom
The opportunity
We are working with a rapidly growing PE-Backed Financial Services company, currently undergoing a merger and the acquisition of a new business. As a result, we are seeking an experienced Interim Treasury Manager to join our team and support us through this exciting time of change.
The role
- Manage the day-to-day operations of the Treasury department, ensuring that all transactions are accurately processed and recorded in a timely manner.
- Liaise with banks, auditors and other stakeholders to ensure that Treasury policies and practices are in line with regulatory requirements.
- Lead the development and implementation of financial and risk management strategies, and make recommendations to the CFO as appropriate.
- Provide support to the rest of the finance team, including the preparation of budgets, forecasts and financial analysis.
- Oversee the production of timely and accurate financial reports, and ensure that the company's cash management processes are aligned with its overall business strategy.
- Managing payments to banking lenders in a timely manner.
The requirements
- Proven experience in a similar Treasury Manager role, preferably within the financial services sector.
- Strong knowledge of Treasury management practices, including cash management, foreign exchange, and interest rate risk.
- Excellent communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels.
- Strong analytical and problem-solving skills, with the ability to develop and implement financial and risk management strategies.
- A professional accounting qualification (ACCA, CIMA, ACA or equivalent) is preferred, but not essential.
- A commitment to travel one day per week to our office in Salisbury or Edinburgh is required.
We offer a competitive salary and benefits package, including a supportive and dynamic work environment, opportunities for personal and professional growth, and the chance to be a part of a company undergoing exciting changes.
Consultants
Harry Turner
Consultant
Harry joined Finatal in 2022 as a Consultant in the Interim Finance Practice. He places high-profile interim finance professionals at pace across private equity portfolio businesses.
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