Head of Treasury & Working Capital Copiar
Core
Lead end-to-end treasury and cash planning, building credible liquidity forecasts to drive decisions on collections, payments, financing, and acquisitions for a multi-entity fire protection group.
Role type
Senior Head of Treasury & Working Capital
Builds
Liquidity forecasts, cash position reports, and financing strategies for a decentralized group of fire protection companies.
Domain
Fire protection services / M&A integration / Working capital management
Required skills
Corporate treasury management, liquidity planning, cash forecasting, working capital optimization, banking relationship management, M&A integration, financial scenario modeling, variance analysis, stakeholder influence
Preferred skills
Experience in acquisitive groups, decentralized business structures, construction/installation sectors
Technologies
ERP systems, banking platforms, financial modeling tools
Responsibilities
Maintain daily cash positions and reconcile with banks; implement weekly 13-week cash forecasts; develop 12–18 month liquidity views with growth and acquisition scenarios; integrate treasury functions of acquired companies; manage banking relationships and credit lines; design reporting for the CFO; streamline treasury processes and lead team development.