Interim Group Treasury Manager

Interim Group Treasury Manager | 6 months | Hybrid with 1 day in Central London Office

The ideal candidate will convert to permanent at the end of the contract or before, however this is not a requirement.

Role Overview

• Group Treasurer for a PE Backed FMCG Business
• Assets in continental Europe, with further targeted assets actively being sought in Middle East, Eastern Europe and US.
• Full responsibility for liquidity, cash & working capital management optimisation.

Key Responsibilities

• Funding: oversee group borrowings (term loans, RCF), liquidity facilities, financial flexibility and funding cost, and optimise capital structure.
• Liquidity: Maintain 16-week rolling short-term cashflow forecasting process providing insight and recommendations.
• Ensure line of sight on rolling 12-month cash requirements and forecast.
• Lead significant and urgent treasury projects, while ensuring timely delivery, and providing transparent project governance and oversight.
• Relationship management: cultivate relationships with banks; lead all bank KYC initiatives. Stakeholder management with PE investor and auditors.
• Ensure regulatory reporting compliance.
• Develop internal treasury processes, governance framework and controls in each business unit.
• Limited resources – this role will be based in the central finance team reporting to the Group CFO. Downline resources will be limited.
• Provide reports for board and complete all bank covenant reporting.

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Accounting/Auditing

Industries

Staffing and Recruiting