Senior Cash Management (Treasury) in London

Senior Cash Management - Interim Birmingham Day RateWe are currently recruiting a Senior Cash Management professional for a high-profile interim assignment with a successful, owner-managed and highly acquisitive business based in Birmingham.This is a key role within the finance function, with significant exposure to senior leadership and responsibility for strengthening cash management across a complex and rapidly growing Group.Key areas of focus will include:Leading and optimising cash pooling arrangements across the GroupImproving short and medium-term cash flow forecastingEnhancing Group-wide cash visibility and liquidity managementReviewing and strengthening cash management processes and controlsSupporting the integration of newly acquired businesses into the Group's cash management structureWorking closely with finance teams and senior stakeholders across the businessIdentifying opportunities to improve working capital and the efficient deployment of cashWe are looking for an experienced cash management or treasury professional who can operate at a senior level while remaining hands-on and delivery focused.Experience within an acquisitive, owner-managed or similarly fast-paced environment would be particularly relevant.Location: BirminghamRate: Competitive day rateType: Interim / ContractThis is an excellent opportunity to take on a high-profile mandate and make a tangible impact within a growing and entrepreneurial organisation.
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