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Key Responsibilities:
Cash Flow Forecasting
- Lead the preparation, consolidation, and analysis of short-, medium-, and long-term cash flow forecasts across all group entities.
- Partner with FP&A, finance, and business units to ensure accurate cash visibility and alignment with business needs.
- Identify and address cash flow risks or shortfalls early, ensuring sufficient liquidity at all times.
Cash Management & Liquidity Optimization
- Oversee daily cash management, funding, and intercompany movements.
- Optimize the use of group cash through effective deployment, including investment of surplus funds or reduction of external debt.
- Manage relationships with key banking partners, ensuring competitive terms, products, and services.
International Cash Pooling
- Implement and manage multi-currency, cross-border cash pooling arrangements to maximize liquidity utilization.
- Ensure optimal set-up of notional or physical cash pools across the group, minimizing idle cash and external borrowings.
Foreign Exchange (FX) Management
- Monitor the group’s FX exposure and implement hedging strategies where appropriate.
- Develop and maintain FX policies, procedures, and controls.
- Advise leadership on currency risks and mitigation strategies.
Treasury Operations & Governance
- Develop and maintain robust treasury policies, controls, and reporting frameworks.
- Ensure compliance with internal governance, external regulations, and best practices.
- Lead the treasury system selection, implementation, and continuous improvement.
Stakeholder Management
- Collaborate with finance teams, tax, legal, and operational stakeholders to support strategic initiatives, acquisitions, and restructurings.
- Report regularly to senior management on cash position, forecasts, risks, and opportunities.
Key Requirements
Qualifications
- Degree in Finance, Accounting, Economics, or a related field.
- Professional treasury qualification (ACT, CTP) highly desirable.
Experience
- Minimum 7+ years of treasury experience in an international, multi-entity organization.
- Proven track record of managing cash flow forecasting, cash management, and international cash pooling at group level.
- Strong experience managing FX exposure and risk.
- Leadership experience overseeing teams and managing treasury operations for 50+ legal entities.
Skills & Attributes
- Advanced understanding of treasury systems, cash management tools, and banking platforms.
- Strong analytical and problem-solving skills, with a proactive and strategic mindset.
- Excellent communication and stakeholder management abilities.
- High attention to detail, with strong governance and compliance focus.
This role is paying £500-700 per day, offers hybrid working and is a 3-6 months interim role with potential of going permanent.
