Interim Group Treasury Manager
About this job
We're recruiting a Interim Group Treasury Manager to drive cash management and forecasting across our clients multi-entity operation. This role will initially be for a period of 6 months. Although hybrid this role would suit professionals based in the Staffordshire area as there will be the requirement to be in the office 2-3 days per week.
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
Salary:
- £60000-£70000pa
Market insight
71% above medianExplore related jobs
Similar jobs
See all similar jobsAssistant Finance Officer
Education System Data Assistant
Self-Employed Health & Wellbeing Coach - EOI (Staffordshire & Stoke-On-Trent)
Apprentice ICT Support Officer
Change Manager
Senior Nurse Co-Ordinator
Frequently asked questions
What salary can I expect?
The employer lists 60 000 – 70 000 £ for this role at Trinity House Group in Stafford. For comparison, the local market median is about 38 032 £ based on 5 similar offers.
How do I apply for this job?
Open the original source page and contact the employer there. Finder never charges job seekers.
Are these jobs up to date?
Yes. Finder regularly refreshes vacancies from public sources and removes closed offers.
Where can I see employment type and work format?
Key conditions are shown above the description. You can also open related listings for Trinity House Group and Stafford.