Interim Treasury Manager
£500-£600 outside IR35
London Hybrid
SL1057
Finatal is currently partnered with a Private Equity backed Consultancy business who looking for an interim treasury manager to deliver tailored strategies that enhance profitability, streamline processes, and unlock new avenues for growth. The business is a global advisory firm offering services in financial, legal, and strategic areas, helping clients across industries address complex challenges and achieve their goals through innovative solutions and expertise. The firm's multidisciplinary approach combines industry knowledge with strategic insights.
Responsibilities:
Develop and execute treasury strategies to optimize cash management, liquidity, and risk mitigation.
Monitor and manage daily cash positions, forecasting cash flows to ensure sufficient liquidity for operational needs.
Collaborate with cross-functional teams to drive working capital improvements and manage debt structures.
Evaluate and recommend banking relationships, negotiate terms, and manage banking operations.
Analyse foreign exchange exposure and interest rate risks, implementing strategies to minimize impact.
Stay updated on industry trends and regulations to ensure compliance and adaptability in treasury practices.
Produce reports and presentations for senior management, providing insights into treasury performance.
Lead treasury projects, system implementations, and process enhancements.
Qualifications:
ACT qualified or equivalent is highly desired.
Experience within a consultancy business is desired.
Previous experience with a Private Equity is desired.
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