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 Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.