We’re supporting a global group undergoing a treasury and cashflow forecasting remediation project to strengthen group-wide liquidity management and control. We are looking for a qualified finance or treasury professional (ACA / ACCA / ACT or equivalent) with proven experience in cashflow forecasting, liquidity management, and treasury process improvement within an international, multi-entity environment.
Role is offered on a day rate basis (outside IR35) for a period of 6 months and will require ongoing presence in the Bristol office on a weekly basis.
Key Deliverables
- Review existing cashflow forecasting models, data sources, and assumptions.
- Identify and address process gaps, inconsistencies, and control weaknesses.
- Redesign short-term (13-week) and rolling 12-month cashflow models.
- Standardise reporting templates and definitions across divisions.
- Introduce improved accuracy, timeliness, and accountability in submissions.
- Implement variance analysis and structured reporting to Group Finance/Treasury.
- Upskill divisional teams and support change management.
- Recommend system or automation enhancements (e.g. Power BI dashboards, treasury tools).
The Ideal Candidate
- Experienced finance professional with a strong background in cashflow forecasting, liquidity management, and process improvement.
- Proven ability to operate within complex, multi-entity international groups.
- Hands-on, delivery-focused, and comfortable leading change under tight timelines.