Interim Group Treasury Lead – Cash Forecasting & ABL

Trinity House Group; Stafford; Hybrid; GBP 60,000 - 70,000; Full time

Job summary

Trinity House Group is seeking an Interim Group Treasury Manager to lead cash management, liquidity planning and forecasting across a multi-entity operation. The role is for 6 months and hybrid, based in the Staffordshire area with in-office presence 2–3 days per week.

Key duties include group cash positioning, forecasting across entities, managing a new ABL facility, banking relationships and cross-functional collaboration to sharpen forecast accuracy.

Qualifications

• Proven treasury experience in group/multi-entity environments.
• ABL experience (distinct advantage).
• Working experience of cash flow forecasting & working capital knowledge.
• Strong stakeholder management, confident engaging with senior leadership & external partners.
• Ability to influence across functions & drive solutions in a dynamic environment.

Responsibilities

• Group cash positioning, liquidity planning & forecasting across all entities.
• Management of a new ABL facility.
• Banking relationships & facilities management.
• Cross-functional collaboration with Finance, AP, AR, Sales & Purchasing to sharpen forecast accuracy.

Skills

Treasury experience

ABL experience

Cash flow forecasting

Stakeholder management

Cross-functional collaboration

Job description

Trinity House Group is seeking an Interim Group Treasury Manager to lead cash management, liquidity planning and forecasting across a multi-entity operation. The role is for 6 months and hybrid, based in the Staffordshire area with in-office presence 2–3 days per week.

Key duties include group cash positioning, forecasting across entities, managing a new ABL facility, banking relationships and cross-functional collaboration to sharpen forecast accuracy.