Your newpany
We are seeking amercially focused Interim Cash / Treasury Manager to oversee cash flow, liquidity planning, and financial controls during a critical period.
This role is ideal for a finance professional with strong treasury and reporting experience, particularly in a manufacturing or production environment.
Your new role
1. Manage daily cash flow and short-term liquidity planning
2. Monitor bank balances, payments, and funding requirements
3. Prepare rolling cash flow forecasts and variance analysis
4. Oversee financial reporting, including month-end close and management accounts
5. Ensurepliance with internal controls and external audit requirements
6. Support budgeting, forecasting, and cost control initiatives
7. Liaise with banks, auditors, and internal stakeholders
8. Identify and implement process improvements in cash and financial management
What you'll need to succeed
9. Qualified accountant (ACA, ACCA, CIMA) or qualified by experience
10. Proven experience in cash management, treasury, and financial control
11. Strong Excel and financial systems knowledge
12. Manufacturing or engineering sector experience preferred
13. Available immediately or on short notice
What you'll get in return
Flexible working options available.