We are seeking an Interim Head of Treasury to establish a standalone treasury function for our client. The role involves developing and implementing treasury policies and procedures, including tasks such as cashflow forecasting, cash repatriation, managing bank relationships, and overseeing cash pools and intercompany loans. The successful candidate will also be responsible for external debt reporting and covenants.
Candidates should have the necessary skills and experience to fulfill the role, regardless of PQE/salary levels. Interested individuals can reach out for more information, but please note that personal information will be treated confidentially. This is an exciting opportunity to lead the treasury function for a growing organization and make a significant impact on its financial operations.