Interim Head of Corporate Finance & Treasury
Please make sure you read the following details carefully before making any applications.
PE-Backed Consumer Business | London | £130,000-£140,000 Pro Rata + Benefits | 6-Month FTC |
**Immediate Start required W/C 2nd/9th November 2026** Please only apply if you can start in this timeframe.
Zachary Daniels Finance is recruiting an experienced Interim Head of Corporate Finance & Treasury for a private equity-backed consumer business undergoing significant growth and transformation. This is an initial six-month fixed-term contract, with the potential to extend, requiring someone who can make an immediate impact.
The immediate priority is cash.
We're looking for someone who has operated within a leveraged, private equity-backed environment and understands the importance of cash visibility, liquidity, working capital and financial discipline. You'll need to combine exceptional financial modelling capabilities with the commercial judgement to operate in a fast-paced, entrepreneurial business where priorities can change quickly. Alongside these immediate responsibilities, you'll support the group's wider acquisition strategy through financial analysis, modelling and due diligence.
The Role
Working closely with senior finance leadership, you'll take ownership of key treasury, cash management and corporate finance activities.
Responsibilities will include:
Taking ownership of daily and weekly cash management, liquidity monitoring and financial controls.
Developing robust short- and medium-term cash flow forecasts, providing clear visibility of funding requirements.
Leading working capital initiatives to improve cash generation and financial performance.
Managing debt facilities, banking relationships, financial covenant reporting and lender requirements.
Supporting the development of group foreign exchange and hedging strategies.
Building and maintaining sophisticated financial models to support cash forecasting, business planning and investment decisions.
Providing financial modelling, valuation and analytical support for potential acquisitions and related due diligence.
Improving treasury processes, reporting and financial controls across an evolving group structure.
Working directly with senior stakeholders to identify financial risks, challenge assumptions and support commercial decision-making.
What We're Looking For
We're particularly interested in candidates with extensive experience in private equity-backed businesses, strong financial modelling capabilities and a proven understanding of cash management.
Your background could include:
An experienced Group Financial Controller or senior finance leader from a PE-backed business, with substantial responsibility for cash forecasting, liquidity, working capital and lender reporting. xsabvtc
A Head of Treasury or senior treasury professional with extensive experience operating within a leveraged, PE-backed environment.
A former Big Four ...
Interim Head of Corporate Finance & Treasury employer: Zachary Daniels Recruitment
As a Grocery Manager in South Tyrone, you will join a dynamic team dedicated to delivering exceptional fresh food experiences. Our company fosters a supportive work culture that prioritises employee growth through comprehensive training and development opportunities, ensuring you can thrive in your role. With competitive salaries and a commitment to food safety and quality, we offer a rewarding environment where your leadership skills can shine.
Contact Details:
Zachary Daniels Recruitment Recruitment Team
