Job Title: Group Treasury ManagerLocation: Paddington, London (4 days in office / 1 day remote)Job Type: Contract Duration: 3 - 6 months Pay Rate: up to £625 a day (TBC re inside / outside) Key Responsibilities: Cash & Debt ManagementManage the group's overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance. Treasury Reporting & ForecastingLead the preparation and analysis of cash flow forecasts, liquidity reporting, and treasury dashboards for internal stakeholders and external parties as required. Banking & Advisory RelationshipsServe as the primary point of contact with banks, legal counsel, and tax advisors in relation to funding arrangements, facility amendments, and regulatory compliance. Policy, Controls & Risk OversightMaintain and enhance treasury-related policies, internal controls, and risk management frameworks in line with best practices and group strategy. Project Finance SupportPlay a key role in evaluating and structuring finance solutions for new projects, including liaising with investment teams on funding options and capital structure. Candidate Profile: Essential: Proven experience in corporate treasury, ideally in a group or head off...