Job Description
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:
1. Proven experience in treasury management, particularly within interim or project-based roles.
2. Strong analytical skills and a hands-on approach to cash flow forecasting.
3. Track record of working with banking partners and managing financial facilities.
4. Familiarity with treasury systems and implementation projects, with Coupa experience b...