Interim Treasury Director

Ad Idem Consulting; Greater London; Hybrid; GBP 150,000 - 200,000; Full time

Job summary

A financial consultancy based in central London is seeking a Seasoned Treasury Interim to manage cash flow forecasting and support the CFO in refinancing and M&A activities. The ideal candidate will have substantial experience as a standalone Treasury Director in a non-banking environment. This role requires being in the office three days a week and offers a competitive rate between £1200 and £1500 depending on the role's IR35 status.

Qualifications

• Extensive experience as a standalone Treasury Director in a non-banking environment.
• Proven track record in cash flow management and banking negotiations.
• Operational experience in support of CFO during refinancing and M&A transactions.

Responsibilities

• Manage cash flow forecasting and direct banking relationships.
• Support the CFO during upcoming refinancing and M&A processes.
• Lead initiatives focusing on treasury operations compliance.

Skills

Cash flow forecasting

Banking relationships

Refinancing

M&A activity

Job description

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. I am looking for someone from a PE backed, non-banking environment and an individual who will support the CFO in an upcoming refinancing as well as M&A activity. Rate £1200 – £1500 depending on where the role sits (inside vs 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.)