Interim Head of Treasury
- Recruiter
- Eton Bridge Partners Limited
- Location
-
London (Central), London (Greater)
London (Central)London (Greater)
- Salary
- £800 - £1000pd outside IR35
- Posted
- 22 Jul 2021
- Closes
- 28 Jul 2021
- Ref
- LH220721
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
Our client, a PE backed FMCG organisation based in Europe is looking for an Interim Head of Treasury to join them for 3-6 months initially during an exciting time for the business. Starting as soon as possible and reporting into the CFO the Interim Head of Treasury will have the following responsibilities but not limited to:
- Daily cash management
- Identifying liquidity levers, and optimising cash flow
- Improving 13wk Cashflow forecast and working capital
- Advising on capital requirements and short term liquidity strategy
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