Cedar is currently partnered with a private equity-backed technology and infrastructure business to secure an Interim Group Treasury Lead. This is a 6-month contract, paying a day rate between £600-700. The Company This rapidly growing private equity-backed infrastructure business, based in London, has scaled at an enviable pace in recent years. With a strong emphasis on operational excellence and delivering market-leading solutions, they are at the forefront of their sector. The Role As Interim Group Treasury Lead, your focus will be on delivering immediate impact by implementing consultant-led recommendations and embedding key cash management and treasury processes across the Group. You will take ownership of all treasury-related activity, overseeing day-to-day cash management, optimising liquidity strategy, and ensuring full compliance with multi-million debt facilities. This is a hands-on delivery role, critical to supporting the business through its current growth phase and ensuring robust treasury controls are in place. Key responsibilities include: Executing enhanced cash flow forecasting models and driving forecast accuracy. Delivering and embedding a Group-wide cash management strategy. Managing loan drawdowns, interest payments, and facility compliance. Implementing improved treasury processes and controls, with a focus on automation and systemisation. Managing relationships with banks and lenders, including responding to queries, coordinating reporting, and supporting financing activity. Overseeing covenant reporting and preparation of lender and board packs. Optimising the Group's bank account structure, mandate management, and onboarding of new accounts post-M&A. Leading working capital initiatives (e.g. purchasing card rollouts). Developing treasury policy and ensuring adherence to financial risk management frameworks. Line managing a small team and ensuring effective delivery across the function. Your Profile You will ideally have: Significant experience delivering improvements in Group treasury functions, ideally within a PE-backed or leveraged environment. Strong knowledge of cash flow forecasting, liquidity management, and debt facility compliance. Hands-on experience implementing controls and treasury process improvements. A delivery-first mindset, with a strong track record of embedding operational improvements. Prior experience in an interim or contract role is advantageous. Compensation & Benefits As well as the £600-700 day rate, this contract offers the opportunity to join a high-growth, forward-thinking business during a critical delivery phase. You'll gain exposure to a senior leadership team in a fast-paced, results-driven environment. The business operates a hybrid model, with 2-3 days per week in their Central London office, easily accessible from major transport links. They offer a collaborative and dynamic working culture, focused on excellence, continuous improvement, and delivery. ADZN1_UKTJ