Interim Group Treasury Manager - £400-£500pd.

Interim Group Treasury Manager

£400-£500 Per Day

12 month interim assignment.

Woking-based - Hybrid working, 3 days in office

We Do Group are delighted to be managing an exclusive search to find a new Group Treasury Manager for a brilliant company based in Surrey. (PE-backed, blue-chip company with global reach)

This company is growing and has a great culture - it’s a huge selling point.

This role would suit someone who has worked in a Group Treasury position, ideally for a large and complex business. The scope and potential of this role are very exciting.

We need a treasury expert who can ideally tick the following boxes:

• Qualified Accountant (ACT, ACA, or equivalent)
• Experience working within a Group Treasury team
• Management of cash pooling, working capital, and loan facilities
• Strong analytical and data organisation skills

The Role

The successful Group Treasury Manager will be responsible for:

• Improving cash reporting and cash flow forecasting for strategic decision-making
• Overseeing working capital management to optimize efficiency and effectiveness
• Leading the mitigation of foreign exchange risk through various means, including natural hedging and financial instruments
• Improving the efficiency and effectiveness of financial controls in the areas of treasury, e.g., bank reconciliation and payments controls
• Maintaining bank mandates to ensure access to bank accounts is restricted appropriately and efficiently
• Overseeing efficient and effective banking operations, identifying, and leading improvements
• Ensuring the provision of banking and payment facilities that are fit for purpose and facilitate business operations. Investigating banking products and making recommendations to senior management as appropriate
• Governing the implementation of Treasury IT solutions to drive efficiency and effectiveness
• Managing monthly forecasts, including overseas and debt drawdowns
• Managing key relationships with banks and other financial institutions
• Controlling group debt compliance and implementing strategies to minimize group credit usage and reduce interest expenses
• Acting as the subject matter expert on treasury matters, providing guidance, training, and policies within the Finance team and across the organization
• Meeting the performance and information expectations of the Private Equity owners

Your Profile

We are looking for a talented finance leader. This could suit a Treasury Accountant / Manager looking to step up or someone seeking a lateral move.

Salary & Benefits

£400 - £500 per day (Umbrella)

Please connect with Patrick McCubbin on LinkedIn to enquire or ask any questions.