JSS
Interim Assistant Treasurer - Immediate Start
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The Opportunity
We are partnering with a leading Food & Beverage Services business to appoint an Interim Assistant Treasurer based in Central London on a hybrid basis. This role will support the Treasury function during a period of change and growth, ensuring effective liquidity management, cash forecasting, banking operations, and treasury reporting across a multi-site operation.
Key Responsibilities
- Manage and oversee daily cash positioning and liquidity across multiple bank accounts and entities.
- Prepare and maintain short and medium-term cash flow forecasts, identifying risks and opportunities.
- Support working capital initiatives and cash optimisation strategies.
- Monitor treasury controls and ensure compliance with internal policies and procedures.
- Manage relationships with banking partners and support ongoing banking projects.
- Assist with funding activities, including debt management and covenant reporting.
- Support foreign exchange (FX) exposure monitoring and hedging activities where required.
- Produce regular treasury reporting for senior management and key stakeholders.
- Review and improve treasury processes, driving efficiencies and automation where possible.
- Collaborate with FP&A, Finance, Accounts Payable, Accounts Receivable, and Operational teams to improve cash visibility and forecasting accuracy.
- Support treasury-related projects, including system enhancements, cash management initiatives, and process improvements.
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Key Requirements
- Treasury experience gained within a corporate environment.
- Strong understanding of cash management, liquidity planning, and cash forecasting.
- Experience managing multi-entity and high-volume cash operations.
- Knowledge of treasury controls, banking operations, and working capital management.
- Strong analytical skills with advanced Excel capabilities.
- Experience using Treasury Management Systems (TMS) and ERP platforms.
- Excellent stakeholder management and communication skills.
- Ability to operate independently in a fast-paced and evolving business environment.
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Desirable Experience
- Previous experience within Food & Beverage, Hospitality, Retail, Consumer Goods, or multi-site organisations.
- Experience supporting treasury transformation or process improvement projects.
- Knowledge of FX and debt management activities.
- ACT qualification (or equivalent) desirable but not essential.
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