A Tier 1 private equity-backed SaaS business, headquartered in London, is seeking a highly skilled Interim Treasury Specialist to lead the professionalisation of its treasury function. This organization is at a pivotal stage in its growth, and the successful candidate will play a critical role in establishing best-in-class treasury processes and ensuring robust financial controls in line with the business’s ambitious plans.
Key Responsibilities:
· Design, implement, and optimise treasury processes, including cash flow forecasting, liquidity management, and risk mitigation.
· Develop and maintain cash management systems and ensure efficient management of multi-currency accounts across the group.
· Partner with the finance and leadership teams to align treasury activities with broader business objectives.
· Manage banking relationships, ensuring competitive terms and efficient banking operations.
· Drive improvements in working capital management and implement policies to enhance cash flow visibility and control.
· Support the organization in navigating complex financial and PE-specific reporting requirements.
Ideal Candidate Profile:
· Proven experience in a senior treasury role within a PE-backed or high-growth SaaS business.
· Expertise in multi-currency cash management, liquidity planning, and risk management.
· Strong stakeholder management skills, with the ability to influence at all levels and communicate complex concepts effectively.
· Hands-on, pragmatic approach to problem-solving, with a proven ability to professionalize and optimize treasury functions.
· Advanced Excel skills and familiarity with treasury systems or ERP integration.
