Interim Treasury Director
Interim treasury director position for an Edinburgh based client with international operations for an initial 6-month period. Reporting to the CFO you will be responsible for:
Responsibilities
- Lead the development and implementation of the treasury strategy
- Manage cashflow forecasting, liquidity planning and working capital optimisation
- Oversee the investment portfolio, ensuring appropriate asset allocation and performance monitoring
- Manage the debt portfolio, lender relationships and re‑financing strategies
- Provide advice to the CFO on treasury risks, opportunities and market conditions
- Oversee the day‑to‑day Treasury operations and management of the Treasury team
- Ongoing development of treasury policies, procedures and controls
- Support capital projects by modelling finance options, advising on funding structures
- Manage relationships with key stakeholders including banks and investment managers
Qualifications
- A qualified (ACT or CA) and experienced Treasury specialist
- Expertise in treasury operations, liquidity management and cashflow forecasting
- Proven ability to develop and implement treasury strategies
- Good understanding of capital markets and debt instruments
Salary
£80,000 - £90,000 p.a
Contact
For more information on this opportunity, please contact Derek Lauder at Rutherford Cross: delkerlauder@rutherfordcross.com
Our client is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.
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