Group Treasury Lead

Cedar is currently partnered with a private equity-backed technology and infrastructure business to secure an Interim Group Treasury Lead. This is a 6-month contract, paying a day rate between £600-750 (Outside IR35) The Company This rapidly growing private equity-backed infrastructure business, based in London, has scaled at an enviable pace in recent years. With a strong emphasis on operational excellence and delivering market-leading solutions, they are at the forefront of their sector. The Role As Interim Group Treasury Lead, your focus will be on delivering immediate impact by implementing consultant-led recommendations and embedding key cash management and treasury processes across the Group. You will take ownership of all treasury-related activity, overseeing day-to-day cash management, optimising liquidity strategy, and ensuring full compliance with multi-billion debt facilities. This is a hands-on delivery role, critical to supporting the business through its current growth phase and ensuring robust treasury controls are in place. Key responsibilities include: Executing enhanced cash flow forecasting models and driving forecast accuracy. Delivering and embedding a Group-wide cash management strategy. Managing loan drawdowns, interest payments, and facility compliance. Implementing improved treasury processes and controls, with a focus…