Job Summary
An interim Director of Treasury to lead treasury operations, cash management, liquidity forecasting, and bank relationships during an organisational transition.
Job Details
This interim engagement covers the full scope of treasury leadership for a mid-sized finance organisation during a period of transition. The director will stabilise and optimise treasury processes, including cash forecasting models, working capital management, bank and debt covenant oversight, payment systems, and FX exposure management. Compliance with internal controls and reporting requirements is a core expectation throughout the engagement.
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