Robert Half is partnering with a PE backed organisation seeking an experienced Interim Treasury Professional to drive strategic improvements and operational efficiencies within their finance function. This is a fantastic opportunity for a hands-on professional to make a tangible impact on cash management, forecasting, and process optimisation.

THE PERSON

We are looking for a results-driven treasury professional with a proven track record in cash flow forecasting, liquidity management, and treasury transformation. The ideal candidate will have:

• Extensive experience in corporate treasury, ideally in an interim or project capacity.
• Strong technical skills in cash forecasting, liquidity management, and banking relationships.
• A strategic mindset with the ability to implement improvements and drive efficiencies.
• Excellent stakeholder management skills, including experience working with CFOs and senior finance teams.
• Hands-on experience in treasury technology, bank rationalisation, and process automation.

In this interim position, you will take ownership of treasury operations, focusing on enhancing cash flow forecasting, liquidity management, and reporting. You will be responsible for:

• Developing and refining rolling cash flow forecasts
• Overseeing and improving treasury reporting
• Enhancing cash visibility across the business
• Reduce number of banking facilities across the business, and acquisitions
• Managing liquidity, FX exposure, revolving credit facilities, and cash centralisation.
• Unlocking trapped cash, achieving significant recoveries to improve working capital.
• Driving process improvements across payments, forecasting, FX, and cash centralisation.
• Supporting major cash injections, loan extensions, and the implementation of treasury policies and process documentation.