Interim Group Treasury Manager

Interim Group Treasury Manager | 6 months | Hybrid with 1 day in Central London Office

The ideal candidate will convert to permanent at the end of the contract or before, however this is not a requirement.

Role Overview

• Group Treasurer for a PE Backed FMCG Business
• Assets in continental Europe, with further targeted assets actively being sought in Middle East, Eastern Europe and US.
• Full responsibility for liquidity, cash & working capital management optimisation.

Key Responsibilities

• Funding: oversee group borrowings (term loans, RCF), liquidity facilities, financial flexibility and funding cost, and optimise capital structure.
• Liquidity: Maintain 16-week rolling short-term cashflow forecasting process providing insight and recommendations.
• Ensure line of sight on rolling 12-month cash requirements and forecast.
• Lead significant and urgent treasury projects, while ensurin...