ACCA, CIMA, ACA Your new company We are seeking a commercially 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 Manage daily cash flow and short-term liquidity planning Monitor bank balances, payments, and funding requirements Prepare rolling cash flow forecasts and variance analysis Oversee financial reporting, including month-end close and management accounts Ensure compliance with internal controls and external audit requirements Support budgeting, forecasting, and cost control initiatives Liaise with banks, auditors, and internal stakeholders Identify and implement process improvements in cash and financial management What you'll need to succeed Qualified accountant (ACA, ACCA, CIMA) or qualified by experience Proven experience in cash management, treasury, and financial control Strong Excel and financial systems knowledge Manufacturing or engineering sector experience preferred Available immediately or on short notice What you'll get in return Flexible working options available. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. 4699196