Opportunity Details

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 responsibilities such as cashflow forecasting, cash repatriation, managing bank relationships, daily cash management, cash pools, intercompany treasury loans, and external debt reporting.

Applicants should note that the advertised PQE/salary levels are only a guide, and all candidates who possess the required skills are encouraged to apply. Personal information provided will be handled confidentially.