About this role
We are recruiting an experienced Interim Head of Treasury & Cash Management for a large, multi-site business based in Solihull.
Reporting to the Group Finance Director, this is a key leadership role focused on strengthening cash management, improving forecasting and financial controls, and leading a significant banking transformation project.
Key Responsibilities: - Lead and develop the centralised treasury and cash management function. - Improve cash flow forecasting, reporting accuracy and variance analysis. - Lead a group-wide re-banking project, consolidating two banking providers into one. - Strengthen treasury processes, controls and compliance. - Manage banking relationships and optimise cash management. - Lead and develop the Treasury Analyst.
About You: - Qualified accountant (ACA, ACCA or CIMA) with significant post-qualification experience. - Strong background in treasury and cash management within a multi-site or multi-entity organisation. - Proven experience of successfully leading a re-banking project. - Excellent financial controls, governance and leadership experience. - Experience within automotive retail, private equity-backed or acquisitive businesses would be advantageous.
This is an excellent opportunity for an experienced treasury professional to deliver meaningful change within a growing organisation.
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