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*Interim Treasury Consultant
*Remote role (Priority given to people based London/Swindon/Reading/South West due to ad hoc occasional site visit requirement).
*6 month day rate interim assignment sitting outside IR35.
*Start date March.
*Competitive day rate
Working for a PE backed business, you will have sole responsibility for the independent carve out of a Treasury function for a recently acquired business.
- Experience setting up a new treasury function
- Managing asset-based lending facility
- Daily cashflow forecasting
- Direct liaison with company bank
- Working with commercial business to reduce working capital cycle
- Working with credit and collections team to ensure accurate cashflow forecasting
This role is highly autonomous so requires someone proactive and agile in in their approach. You will have significant experience setting up and leading Treasury functions- and specifically have experience in managing an asset based lending facility.
