Senior Cash Management (Treasury)

Senior Cash Management - Interim | Birmingham | Day Rate We are currently recruiting a Senior Cash Management professional for a high-profile interim assignment with a successful, owner-managed and highly acquisitive business based in Birmingham. This is a key role within the finance function, with significant exposure to senior leadership and responsibility for strengthening cash management across a complex and rapidly growing Group. Key areas of focus will include: - Leading and optimising cash pooling arrangements across the Group - Improving short and medium-term cash flow forecasting - Enhancing Group-wide cash visibility and liquidity management - Reviewing and strengthening cash management processes and controls - Supporting the integration of newly acquired businesses into the Group's cash management structure - Working closely with finance teams and senior stakeholders across the business - Identifying opportunities to improve working capital and the efficient deployment of cash We are looking for an experienced cash management or treasury professional who can operate at a senior level while remaining hands-on and delivery focused. Experience within an acquisitive, owner-managed or similarly fast-paced environment would be particularly relevant. Location: Birmingham Rate: Competitive day rate Type: Interim / Contract This is an excellent opportunity to take on a high-profile mandate and make a tangible impact within a growing and entrepreneurial organisation. Please get in touch for further details or a confidential conversation. #CashManagement #Treasury #InterimFinance #CashPooling #BirminghamJobs #FinanceJobs

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