Interim Treasury Director

Ad Idem Consulting; England; Hybrid; GBP 221,400 - 276,750; Full time

Job summary

A financial consulting firm is seeking a Seasoned Treasury Interim based in London to support the CFO in upcoming refinancing and M&A activities. The role requires significant expertise in cash flow forecasting and banking relationships, ideally from a PE backed, non-banking background. This contract position is expected to start before Christmas, involves 3 days a week in the office, and offers a competitive rate of £1200 - £1500.

Qualifications

• Must have worked as a stand-alone Treasury Director with in-depth Treasury management experience.
• Experience in a PE backed, non-banking environment is essential.
• Strong capabilities in cash flow forecasting and managing banking relationships.

Responsibilities

• Support the CFO in an upcoming refinancing project.
• Manage cash flow forecasting and banking relationships.

Skills

Cash flow forecasting

Banking relationships

Refinancing

M&A activity

Job description

Private Equity, Finance and Operations at Ad Idem Consulting and Ad Atlantic based in London & Chicago

We are currently searching for an immediately available Seasoned Treasury Interim to jump into an assignment for a PE backed business based in the city. You will be versed in all aspects of Treasury and place focus on cash flow forecasting, banking relationships and refinancing.

We are looking for someone from a PE backed, non‑banking environment who will support the CFO in an upcoming refinancing as well as M&A activity. The rate is £1200 - £1500 depending on whether the role is inside or outside IR35. This role will start before Christmas ideally and involve 3 days a week in the office in central London.

Please apply for more information if you fulfill the above criteria. (Must have worked as a stand‑alone Treasury Director and not just have Treasury oversight in another role.)

Key Details

• Seniority level: Director
• Employment type: Contract
• Job function: Accounting / Auditing and Finance
• Industries: Venture Capital and Private Equity Principals