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Dartmouth Partners Ltd
,
London, Greater London
Interim head of group treasury
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Salary: £600 per day |
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Overview
An Interim head of group treasury is required by a large cap private equity firm to undertake to provide treasury services as the business prepares goes through a period of finance transformation. The interim head of group treasury will work with the Group Financial Controller, Group CFO and Country Treasury teams to provide this services for a period of 4-6 months. Responsibilities will include: Overseeing the Group's Treasury Function at the Corporate Office including primarily Liquidity Management - Cash forecasting / cash funding and repatriation for the Group / debt management / manage FX requirements and overall visibility and centralisation of cash flows Projects - Oversee bank account rationalisation, cash pooling, intercompany account management and central multi bank projects Onboarding new acquisitions to Treasury systems and processes Reporting weekly Treasury and cash KPIs to the Group CFO Working closely with the Corporate Risk, Legal, Tax and Accounting Functions for control and best practice for all of the above The successful person will have a 'hands on' treasury background and be used to delivering services across complex, multi-territory businesses. You will have a proven background around setting up / running cashflow forecasting processes, building strong stakeholder relationships and managing a variety of treasury projects.