Interim Head of Treasury

London (Central), London (Greater)
£800 - £1000pd outside IR35
22 Jul 2021
19 Aug 2021
Job Title
Experience Levels
Qualified Accountant
Contract Type
Full Time

Our client, a PE backed FMCG organisation based in Europe is looking for an Interim Head of Treasury to join them for 3-6 months initially during an exciting time for the business. Starting as soon as possible and reporting into the CFO the Interim Head of Treasury will have the following responsibilities but not limited to:

  • Daily cash management
  • Identifying liquidity levers, and optimising cash flow
  • Improving 13wk Cashflow forecast and working capital
  • Advising on capital requirements and short term liquidity strategy

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