Connecting...

Back to results list

INTERIM FINANCE & TREASURY MANAGER

Location: THEALE, BERKSHIRE Salary: 350.00 - 450.00 GBP Per Hour
Sector: Finance Job Type: Temporary
Shift Type: N/A Applications: 1
Posted: 16 days ago Reference: 3081559
This exciting interim role reports directly to the CFO of a £60m turnover business, initially an interim role for approximately 6 months this role will have a real impact on the day to day function of an exciting and innovative company and direct access to board level decision makers.

You will be responsible for presenting regular short term and Group wide cash forecasts to the board ensuring that the cash is available to continue their exciting growth plans and to manage payment of all of the UK essentials (payroll, taxes, rent, suppliers, expenses etc).

Alongside a concentration on cashflow management and forecasting you will be able to put your communication and management skills good use leading and guiding a team of 10 through three highly motivated direct reports looking after AP, AR/Collections and Cash keeping everything running smoothly and being the main point of contact for banking and audit relationships.




Similar jobs