Interim Group Treasury Manager

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 and forecasting across all entities Management of a new ABL facility Banking relationships and facilities management Cross-functional collaboration with Finance, AP, AR, Sales and Purchasing to sharpen forecast accuracy Requirements: Proven treasury experience in group/multi-entity environments ABL experience (distinct advantage) Working experience of cash flow forecasting and working capital knowledge Strong stakeholder management, confident engaging with senior leadership and external partners Ability to influence across functions and drive solutions in a dynamic environment Salary: £60000-£70000pa ..... full job details .....