Senior Cash Management (Treasury)

SF Partners; Birmingham; On-site; GBP 129,000 - 175,000; Part time

Job summary

SF Partners in Birmingham seeks an experienced Senior Cash Manager for an interim, high-visibility mandate. The role is delivery-focused and offers a competitive day rate for a hands-on treasury specialist operating at senior level.

You will lead cash pooling, forecast liquidity, enhance visibility, review controls, and support integration of recent acquisitions across the Group, working with finance teams and senior stakeholders.

Qualifications

• Experienced cash management or treasury professional capable of operating at senior level and delivery focus.

Responsibilities

• Lead and optimise cash pooling arrangements across the Group.
• Improve short and medium-term cash flow forecasting.
• Enhance Group-wide cash visibility and liquidity management.
• Review and strengthen cash management processes and controls.
• Support integration of newly acquired businesses into the Group's cash management structure.
• Work closely with finance teams and senior stakeholders across the business.
• Identify opportunities to improve working capital and the deployment of cash.

Job description

Senior Cash Management - Interim Birmingham Day Rate

We are currently recruiting a Senior Cash Management professional for a high-profile interim assignment with a successful, owner-managed and highly acquisitive business based in Birmingham.

This is a key role within the finance function, with significant exposure to senior leadership and responsibility for strengthening cash management across a complex and rapidly growing Group.

Key areas of focus will include:

• Leading and optimising cash pooling arrangements across the Group
• Improving short and medium-term cash flow forecasting
• Enhancing Group-wide cash visibility and liquidity management
• Reviewing and strengthening cash management processes and controls
• Supporting the integration of newly acquired businesses into the Group's cash management structure
• Working closely with finance teams and senior stakeholders across the business
• Identifying opportunities to improve working capital and the efficient deployment of cash

We are looking for an experienced cash management or treasury professional who can operate at a senior level while remaining hands-on and delivery focused.

Experience within an acquisitive, owner-managed or similarly fast-paced environment would be particularly relevant.

Location: Birmingham
Rate: Competitive day rate
Type: Interim / Contract

This is an excellent opportunity to take on a high-profile mandate and make a tangible impact within a growing and entrepreneurial organisation.