Interim Head of Cash Management

Location
Warrington, Cheshire (GB)
Salary
£600 - £800 per day
Posted
05 Jul 2018
Closes
19 Jul 2018
Ref
AR897261
Responsibilities
Accounting, Analyst, Finance, Strategy
Contract Type
Contract / Interim
Language
English

Our multi-site logistics business require an Interim Head of Cash Management for 6 months initially, based in NW England. You will report directly into the Director of Financial Control and be responsible for building a greater cash culture across the business. You must have strong treasury knowledge alongside demonstrable interpersonal skills to influence the wider business and increase the culture to become more cash-focussed. You will be tasked with upgrading the cash reporting capability and creating links and interfaces with the wider company, ensuring there is full transparency and understanding with regards to company cash flow and position. You must have experience within a large scale organisation, driving change across treasury and cash management through influential liaisons with shareholders and the executive team. Experience within a multi-site, low margin environment is preferable.

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