We are seeking an Interim Treasury Consultant for a PE-backed international telecoms infrastructure group to start ASAP for an initial 3 months. This is a hands-on role supporting the management of the Group’s liquidity, executing critical payments, and maintaining banking infrastructure. The role will be delivered in a hybrid manner, with 2-3 days a week spent in their Central London office.
Key Responsibilities:
* Prepare and report the Group’s daily cash position to senior leadership, providing relevant commentary.
* Develop weekly cash forecasts to assess liquidity requirements and payment runs.
* Support internal funding processes for the Group’s payment operations.
* Assist with the review and maintenance of financial signatories and electronic banking platform users.
* Facilitate the administration of direct debits, KYC requests, and bank account management.
* Contribute to the implementation and documentation of internal governance, controls, and policies.
Candidate Profile:
* 1-2 years’ experience in a treasury function within a structured business environment.
* Strong understanding of Accounts Payable and Accounts Receivable processes.
* Advanced Excel proficiency and analytical problem-solving skills.
* Ability to collaborate with senior stakeholders and external banking partners.
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