Cash Manager

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. #