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 & 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