Global Treasury Director: Cash, Liquidity & Financing

Lane Clark and Peacock LLP is seeking a Head of Treasury to own cash, liquidity, banking and lender compliance across the UK and overseas entities. The role reports to the CFO and works with Group Financial Control, Tax and FP&A.

You will implement facilities, monitor covenants, and build forecasting, banking and control frameworks for a leveraged professional services group. Strong communication with ExCo and lenders is essential.

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