Robert Half are working with a PE-backed, acquisitive services group to recruit an Interim Treasury specialist to support through a period of transformation & growth.

• Duration: 9-12 months
• Start Date: Immediate
• Rate: £80,000-90,000 per annum (Daily rate potentially an option)
• Location: Central Bristol (Hybrid Working - 2 days on site, 3 remote)

Reporting to the senior leadership team, you will take responsibility for a blend of project and BAU focused work:

• Complete and embed the group cash pooling arrangement
• Deliver overnight cash deposits to make better use of surplus cash
• Maximise use of the group's banking facilities across entities and territories
• Integrate newly acquired businesses into treasury processes and banking structures
• Manage the complexity of operating across multiple currencies, including Nordic and Spanish operations
• Automate manual processes, reducing entries between banking portals and the finance system
• Scope, recommend and potentially implement a TMS
• Produce monthly cash reporting for the board, CFO, lenders and PE stakeholders
• Manage working capital and lender reporting
• Monitor and report treasury and cash KPIs, including collection variances
• Analyse cash positions and identify how funds can be deployed more effectively
• Handle day-to-day treasury queries on cash movements and banking arrangements
• Review heavily manual reporting processes and drive automation

Profile:

• 5+ years' solid treasury experience, with strong cash management and liquidity reporting
• Track record delivering treasury projects - cash pooling, automation or system implementation
• Experience in a complex, international, multi-currency group
• Strong systems and automation mindset, with advanced Excel
• Able to take a project with limited guidance, set out options and make recommendations
• Hands-on - happy to get into the detail while keeping BAU running
• Strong communicator who builds relationships with senior stakeholders and manages an offshore team
• Flexible and comfortable with change; able to prioritise and know when to ask for support.

For more information or to apply, please contact Robert Half Bristol on or apply directly through this advert.

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