Interim Treasurer
4-6 Month Contract
London Based
££££ per day (outside IR35)
I'm recruiting for a Private Equity carve-out from a Manufacturing firm, needing an Interim Treasurer to set up the function.
Key Responsibilities include:
* Cash & Liquidity Management - establish cashflow forecasting model, optimize working capital and cash visibility
* Banking Structure - rationalise banking partners and operations, establishing new accounts and platforms as needed
* Risk Management - develop and execute strategies for fx and interest rate risk management
* Strategic - writing Treasury policy, developing a delegation of authority matrix, and advising to the PE house
Requirements:
* Must have experience working directly with a Private Equity firm
* Experience working on a carve-out or spin-off transaction
* Experienced Corporate Treasury lead