Finatal are working with a professional services outfit who require an interim cash manager to immediately come in and oversee the short term cash flow forecasting model. You’ll liaise closely with banks and the accounts team to oversee all billing functions and maintain the daily cash position. Many of the senior finance function are heavily involved in separate projects and therefore require this person to be able to own and manage the cashflow forecast, present board packs and work closely with senior finance team members in order to maintain company position. You’ll have a strong understanding of operational treasury, with a good understanding of modelling and excel.
Ideally, you’ll have a track record in:
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