Interim Treasurer - Private Equity
Posted 1 week ago by JSS Search
Negotiable
Outside
Undetermined
London Area, United Kingdom
Summary: The role of Interim Treasurer involves establishing a treasury function for a Private Equity carve-out from a manufacturing firm. The position requires expertise in cash and liquidity management, banking structure optimization, and risk management. The successful candidate will also be responsible for developing strategic treasury policies and advising the Private Equity house. This is a 4-6 month contract based in London, classified as outside IR35.
Key Responsibilities:
- Establish cashflow forecasting model and optimize working capital and cash visibility.
- Rationalise banking partners and operations, establishing new accounts and platforms as needed.
- Develop and execute strategies for foreign exchange and interest rate risk management.
- Write treasury policy and develop a delegation of authority matrix.
- Advise the Private Equity house on treasury matters.
Key Skills:
- Experience working directly with a Private Equity firm.
- Experience working on a carve-out or spin-off transaction.
- Experienced Corporate Treasury lead.
Salary (Rate): undetermined
City: London
Country: United Kingdom
Working Arrangements: undetermined
IR35 Status: outside IR35
Seniority Level: undetermined
Industry: Other
Interim Treasurer 4-6 Month Contract London Based Day Rate (outside IR35) I'm recruiting for a Private Equity carve-out from a Manufacturing firm, needing an Interim Treasurer to set up the function.
Key Responsibilities include:
- Cash & Liquidity Management - establish cashflow forecasting model, optimize working capital and cash visibility
- Banking Structure - rationalise banking partners and operations, establishing new accounts and platforms as needed
- Risk Management - develop and execute strategies for fx and interest rate risk management
- Strategic - writing Treasury policy, developing a delegation of authority matrix, and advising to the PE house
Requirements:
- Must have experience working directly with a Private Equity firm
- Experience working on a carve-out or spin-off transaction
- Experienced Corporate Treasury lead