Interim Treasury Director – PE-Backed (London, 3 days/wk)

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

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.