Senior Treasury & Cash Management – Interim (Birmingham)

SF Partners

Birmingham

On-site

GBP 129,000 - 175,000

Part time

14 days+
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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

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.

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