The Role:
- Group cash positioning, liquidity planning & forecasting across all entities
- Management of a new ABL facility
- Banking relationships & facilities management
- Cross-functional collaboration with Finance, AP, AR, Sales & Purchasing to sharpen forecast accuracy
Requirements:
- Proven treasury experience in group/multi-entity environments
- ABL experience (distinct advantage)
- Working experience of cash flow forecasting & working capital knowledge
- Strong stakeholder management, confident engaging with senior leadership & external partners
- Ability to influence across functions & drive solutions in a dynamic environment
Rate:
£70,000/year
Location:
Stafford
IR35 Status:
Not specified
Remote Status:
Hybrid
Industry:
Finance & Strategy
Seniority Level:
Mid-Level