Interim Head of Treasury - Freelance

We are currently looking for an experienced Interim Head of Treasury to lead and oversee the treasury function of a large international group during a strategic transition period.

Reporting directly to the CFO, you will be responsible for ensuring operational continuity across liquidity management, funding execution, treasury risk management, treasury governance, and banking relationships for the group and its subsidiaries.

This role requires both strategic leadership and strong hands-on operational capabilities within a complex multi-entity environment.

Key Responsibilities

Liquidity & Cash Management

• Oversee daily cash positioning and liquidity management

• Manage cash pooling structures and intercompany funding

• Drive short- and medium-term cash flow forecasting

• Support working capital optimization initiatives

• Supervise short-term investments within approved risk frameworks

Treasury Risk Management

• Monitor and manage interest rate and counterparty risks

• Ensure treasury compliance, documentation, and controls

• Maintain segregation of duties and operational security

Funding & Banking Relationships

• Execute funding operations and manage credit facilities

• Monitor financial covenants and lender reporting obligations

• Manage relationships with banks and financial counterparties

• Participate in fee negotiations and banking optimization initiatives

Reporting & Continuous Improvement

• Produce treasury reporting for management and governance bodies

• Ensure efficient use of Kyriba and payment platforms such as Isabel

• Contribute to treasury transformation and automation projects

• Support documentation and knowledge transfer activities

Team Management & Stakeholder Coordination

• Lead and coach the treasury team

• Coordinate with Finance, Accounting, Tax, Legal and business units

• Act as the key contact for auditors and external stakeholders