Our client are a market leading international company that are currently seeking an interim finance professional who will be responsible for the management and oversight of the company's treasury operations, including cash flow forecasting, banking relationships, and working capital management. This role will involve collating all bank balances weekly, maintaining a 13-week rolling cash forecast, tracking metrics related to Accounts Payable (AP) and Accounts Receivable (AR), rationalizing the number of bank accounts across the group, reducing the number of banking relationships, managing the group's borrowings, and supporting the Group Reporting team.
The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively across departmentss and be available to start immediately
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Applicants must be eligible to work in the UK.
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