Interim Head of Cash Management

3 days left

Warrington, Cheshire (GB)
£600 - £800 per day
05 Jul 2018
19 Jul 2018
Accounting, Analyst, Finance, Strategy
Contract Type
Contract / Interim

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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