Interim Treasury Finance Manager

19 hours ago


Worcester, Worcestershire, United Kingdom Robert Walters UK Full time
Interim Treasury Finance Manager Job Overview

We are seeking an experienced Interim Treasury Finance Manager to join our team in Worcester. The successful candidate will have a strong background in financial analysis and cash flow management.

About the Role:
  • Liaise with overseas businesses to create and maintain 13-week cash flow forecasts
  • Predict customer sales and accounts receivable trends
  • Oversee VAT returns and understand their timing
  • Prioritise accounts payables based on ledger and upcoming trends

This is a pivotal role in maintaining financial stability within the company. You will be responsible for managing daily cash flow, monitoring and forecasting cash positions, and ensuring sufficient liquidity to meet operational needs.

Key Responsibilities:

  • Reconcile trading and loan balances with affiliates or parent companies
  • Link and input cash flow forecast data into the group consolidation system
  • Provide explanations and commentary on movements in the forecast against prior expectations

The ideal candidate will have a proven track record of creating and maintaining cash flow forecasts, experience in forecasting HR costs, and understanding of financing costs for businesses.

Benefits: Competitive salary and excellent benefits package

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