• Ref: JST1016

    Interim Cash Manager

    £ 500 - £ 500 per day Interim
    PE Portfolio
    North East
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    The opportunity

    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.

    The role

    Ideally, you’ll have a track record in:

    • Short-term cash flow forecasts
    • Excel models
    • Treasury management
    • Liaising with banks

    Apply for the role

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