Finatal is working with a dynamic and rapidly expanding Private Equity-backed infrastructure business who are seeking an experienced Interim Head of Treasury to join their team immediately. This is a fantastic opportunity to make a significant impact within a high-growth environment. You will be responsible for overseeing all aspects of treasury operations, ensuring efficient cash management, risk mitigation, and strategic financial planning. You will be working alongside an industry specialist CFO who has a longstanding relationship with Finatal.
Key Responsibilities
- Manage day-to-day treasury operations, including cash flow forecasting, liquidity management, and banking relationships.
- Develop and implement treasury policies and procedures to ensure compliance and best practices.
- Manage and mitigate financial risks, including interest rate, foreign exchange, and counterparty risks.
- Provide strategic treasury advice and support to senior management.
- Lead and mentor the treasury team.
- Manage relationships with external stakeholders, including banks, financial institutions, and advisors.
Requirements
- Qualified ACA, ACCA, CIMA or equivalent.
- Extensive experience in treasury management, ideally within the infrastructure sector.
- Strong understanding of financial markets and treasury instruments.
- Proven track record of managing and mitigating financial risks.
- Excellent communication and stakeholder management skills.