Multi Site Business | Private Equity Backed
I am exclusively recruiting for a large, private equity backed UK multi billion revenue group who are seeking an experienced treasury senior to establish and elevate its treasury capability.
This opportunity is available on either an interim basis (with an immediate transformation mandate) or as a permanent appointment. There is also potential for an interim to permanent transition.
The Opportunity
The treasury function currently operates within finance and is now being strengthened into a more formal, strategically led capability. The successful candidate will play a key role in enhancing liquidity management, optimising working capital performance and supporting the business’s capital structure.
This role requires both hands on delivery and strategic oversight.
Key Responsibilities
- Own and significantly enhance cash flow forecasting and liquidity reporting
- Improve forecast accuracy, reporting discipline and cash visibility across a large branch network
- Drive working capital optimisation, particularly around payment terms and collections
- Manage lending facilities, covenant compliance and headroom analysis
- Support refinancing and funding initiatives where required
- Strengthen treasury controls, governance and banking relationships
- Deliver clear, high quality reporting to senior stakeholders
Candidate Profile
- Senior treasury experience within a leveraged UK corporate
- Strong covenant modelling and cash flow expertise
- Experience in private equity backed environments preferred
- Exposure to refinancing and lender negotiations
- Comfortable operating in a fast‑paced, performance‑led environment
- Hands on, commercially astute and credible with senior stakeholders
This is a rare opportunity to shape and professionalise a treasury function within a sizeable, national business.
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