Interim Treasurer - Private Equity

Interim Treasurer

4-6 Month Contract

London Based

Day Rate (outside IR35)

I'm recruiting for a Private Equity carve-out from a Manufacturing firm, needing an Interim Treasurer to set up the function.

Key Responsibilities include:

• Cash & Liquidity Management - establish cashflow forecasting model, optimize working capital and cash visibility
• Banking Structure - rationalise banking partners and operations, establishing new accounts and platforms as needed
• Risk Management - develop and execute strategies for fx and interest rate risk management
• Strategic - writing Treasury policy, developing a delegation of authority matrix, and advising to the PE house

Requirements:

• Must have experience working directly with a Private Equity firm
• Experience working on a carve-out or spin-off transaction
• Experienced Corporate Treasury lead