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Permanent

Interim Finance Manager - Cashflow and Forecasting

Bournemouth
money-bag 275.00-275.00 Daily
3086849992
Posted Today

Talent Finance are seeking an experienced interim finance professional to support the business for up to a 3-month period, with a specific focus on cashflow forecasting, working capital management, and short-term financial visibility.This role is designed to provide immediate support to the finance function, ensuring accurate cash reporting, improving forecasting processes, and supporting operational decision-making during a key period.Scope of RoleThe interim will take ownership of cashflow and short-term forecasting, while also supporting core finance processes where required.Key areas of focus are expected to include:Development and ownership of rolling cashflow forecasts (e.g. 13-week model)Monitoring and reporting of daily/weekly cash positionsImproving visibility of working capital, including receivables, payables, and stockSupporting liquidity planning and short-term cash managementPartnering with internal stakeholders to improve accuracy of cash inputs and assumptionsSupporting month-end reporting and ensuring alignment between PandL and cashIdentifying risks and opportunities relating to cashflow and financial performanceStrengthening processes, controls, and reporting around cash and forecastingAct as lead on weekly Working capital meetings, driving improvement across the businessProfile RequiredWe would expect the successful interim to bring:A recognised accounting qualification (ACA, ACCA, or CIMA)Proven experience in cashflow forecasting, FPandA, or finance manag

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