Interim Head of Treasury and Cash

We are recruiting an experienced Interim Head of Treasury & Cash Management for a large, multi-site business based in Solihull.

Reporting to the Group Finance Director, this is a key leadership role focused on strengthening cash management, improving forecasting and financial controls, and leading a significant banking transformation project.

Key Responsibilities

• Lead and develop the centralised treasury and cash management function.
• Improve cash flow forecasting, reporting accuracy and variance analysis.
• Lead a group-wide re-banking project, consolidating two banking providers into one.
• Strengthen treasury processes, controls and compliance.
• Manage banking relationships and optimise cash management.
• Lead and develop the Treasury Analyst.

About You

• Qualified accountant (ACA, ACCA or CIMA) with significant post-qualification experience.
• Strong background in treasury and cash management within a multi-site or multi-entity organisation.
• Proven experience of successfully leading a re-banking project.

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