Interim Head of Treasury
£650 per day
Ref: MB5322

The Opportunity:

One of UK’s fastest growing online businesses, that has revolutionised the way consumers engage with their sector, backed by a mid-market private equity investor with an excellent track record, is looking for an interim Head of Treasury to look after all things cash.

The Role:

You will build a strong partnership with the FD to develop robust and timely cashflows, working capital management, forecasting and lead the provision of operational facilities to support the business through strong growth.  You will maintain relationships with lenders, merchant acquirers, payment card providers, the exec team, and the board.

Additionally, you will lead the provision of supplier payment options; develop and maintain foreign currency exposure and surface insights reporting; maintain continual focus on process improvement and automation; develop and implement treasury operations and system’s policies and procedures; and ensure all activities operate in compliance with internal controls.

The Requirements:

  • ACA / ACCA / CIMA / CTA / ACT qualified or equivalent
  • Experience in fast-paced eCommerce / Technology business
  • PE experience
  • Hands-on
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