Treasury Consultant
Posted 1 day ago by Robert Half
Negotiable
Undetermined
Hybrid
East Midlands, England, United Kingdom
Summary: Robert Half is seeking an experienced Interim Treasury Professional to enhance strategic improvements and operational efficiencies within a PE-backed organization's finance function. The role involves ownership of treasury operations, focusing on cash flow forecasting, liquidity management, and process optimization. The ideal candidate will have a strong background in corporate treasury and be results-driven, with a proven track record in cash management and stakeholder engagement. This position offers a competitive daily rate and flexible hybrid working arrangements.
Key Responsibilities:
- Developing and refining rolling cash flow forecasts
- Overseeing and improving treasury reporting
- Enhancing cash visibility across the business
- Reducing the number of banking facilities across the business and acquisitions
- Managing liquidity, FX exposure, revolving credit facilities, and cash centralisation
- Unlocking trapped cash and achieving significant recoveries to improve working capital
- Driving process improvements across payments, forecasting, FX, and cash centralisation
- Supporting major cash injections, loan extensions, and the implementation of treasury policies and process documentation
Key Skills:
- Extensive experience in corporate treasury, ideally in an interim or project capacity
- Strong technical skills in cash forecasting, liquidity management, and banking relationships
- A strategic mindset with the ability to implement improvements and drive efficiencies
- Excellent stakeholder management skills, including experience working with CFOs and senior finance teams
- Hands-on experience in treasury technology, bank rationalisation, and process automation
Salary (Rate): undetermined
City: East Midlands
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Other
Robert Half is partnering with a PE backed organisation seeking an experienced Interim Treasury Professional to drive strategic improvements and operational efficiencies within their finance function. This is a fantastic opportunity for a hands-on professional to make a tangible impact on cash management, forecasting, and process optimisation.
The Role
In this interim position, you will take ownership of treasury operations, focusing on enhancing cash flow forecasting, liquidity management, and reporting. You will be responsible for:
- Developing and refining rolling cash flow forecasts
- Overseeing and improving treasury reporting
- Enhancing cash visibility across the business
- Reduce number of banking facilities across the business, and acquisitions
- Managing liquidity, FX exposure, revolving credit facilities, and cash centralisation.
- Unlocking trapped cash, achieving significant recoveries to improve working capital.
- Driving process improvements across payments, forecasting, FX, and cash centralisation.
- Supporting major cash injections, loan extensions, and the implementation of treasury policies and process documentation.
The Person
We are looking for a results-driven treasury professional with a proven track record in cash flow forecasting, liquidity management, and treasury transformation. The ideal candidate will have:
- Extensive experience in corporate treasury, ideally in an interim or project capacity.
- Strong technical skills in cash forecasting, liquidity management, and banking relationships.
- A strategic mindset with the ability to implement improvements and drive efficiencies.
- Excellent stakeholder management skills, including experience working with CFOs and senior finance teams.
- Hands-on experience in treasury technology, bank rationalisation, and process automation.
What’s on Offer
A competitive daily rate aligned with experience
The opportunity to lead and deliver meaningful treasury enhancements.
A fast-paced, high-impact role within a forward-thinking organisation.
Flexible working arrangements, with hybrid working.
If you’re an experienced treasury professional available at short notice and ready to take on a high-profile interim role, we’d love to hear from you. Apply today!