Interim Head of Treasury

The organisation

Our client is a PE-owned , well-established manufacturing company, that operates on an international scale, the organization is dedicated to advancing circular economy principles and improving supply chain sustainability.

The position

 Lead liquidity management, treasury operations, and banking relationships in a high-pressure, PE-driven environment. Optimize credit control, risk management, and treasury processes. Start ASAP, duration 3+ months, hourly fee is in consultation.

Tasks & responsibilities

Key Responsibilities:

• Oversee treasury operations, banking relationships, and liquidity management
• Drive cost transformation and process automation.
• Optimize cash flow forecasting, banking structures, and risk management
• Strengthen credit control and supplier financing processes
• Work closely with the CFO and senior leadership to navigate PE requirements
• Support divestments, integrations, and cost efficiency projects

Candidate profile

You will be a proactive and operationally strong finance leader, Hands-on and capable of pushing back when necessary and effectively managing multiple priorities.

Requirements:

• 10+ years of corporate treasury experience;
• Ability to handle high-expectation stakeholders;
• Hands-on mentality – not afraid to be operational;
• Strong banking and liquidity management skills;
• Experience with large data processing and automation;
• Ability to work in a fast-paced, Anglo-Saxon business environment.

The offer

This is a project of at least 3 months. The hourly fee is in consultation . Start date is as soon as possible, but before the end of the month.

Interested?

You can apply for this position by using the link below.