Interim Head of Treasury and Cash

We are recruiting an experienced Interim Head of Treasury & Cash Management for a large, multi-site business based in Solihull.

Reporting to the Group Finance Director, this is a key leadership role focused on strengthening cash management, improving forecasting and financial controls, and leading a significant banking transformation project.

Key Responsibilities:
- Lead and develop the centralised treasury and cash management function.
- Improve cash flow forecasting, reporting accuracy and variance analysis.
- Lead a group-wide re-banking project, consolidating two banking providers into one.
- Strengthen treasury processes, controls and compliance.
- Manage banking relationships and optimise cash management.
- Lead and develop the Treasury Analyst.

About You:
- Qualified accountant (ACA, ACCA or CIMA) with significant post-qualification experience.
- Strong background in treasury and cash management within a multi-site or multi-entity organisation.
- Proven experience of successfully leading a re-banking project.
- Excellent financial controls, governance and leadership experience.
- Experience within automotive retail, private equity-backed or acquisitive businesses would be advantageous.

This is an excellent opportunity for an experienced treasury professional to deliver meaningful change within a growing organisation.

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