Interim Group Treasury Manager in London

Interim Group Treasury Manager | 6 months | Hybrid with 1 day in Central London OfficeThe 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 BusinessAssets 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 levelEmployment type ContractJob function Accounting/AuditingIndustries Staffing and Recruiting

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