Head of Treasury

Job Title: Head of Treasury (Contract - part time)Location: Fully Remote (Occasional travel to London for business-critical meetings)Day Rate: £1,000 per dayCommitment: 2-3 days per weekContract Type: Inside IR35Sector: RetailStart Date: ASAPDuration: 6 months (strong potential for extension)OverviewWe are working with a major organisation in the retail sector to appoint an experienced Head of Treasury on a part time, interim basis. This is a high-impact role designed to strengthen treasury leadership during a period of strategic change and ongoing transformation.The role is fully remote, with travel to London only required on an ad hoc basis for business-critical meetings.Key Responsibilities Lead treasury operations and strategy, including liquidity management, FX exposure, debt structuring, and bank relationships.Oversee short- and long-term cash forecasting and working capital management.Ensure compliance with treasury policies, controls, and regulatory requirements.Collaborate closely with Finance, FPandamp;A, Investor Relations, and Executive leadership to guide decision-making and support business planning.Support the implementation of treasury improvements and advise on system upgrades where required.Provide robust reporting for leadership and Board-level visibility on treasury performance and risks. Experience andamp; Skills Required Proven experience as a Head of Treasury or equivalent, ideally in a retail or consumer-driven environment.Expertise in treasury ..... full job details .....
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