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.