We are recruiting a Surrey based Interim Finance Manager for a 6 month assignment with our technology manufacturing client.
Reporting to the CFO the role is primarily responsible for short term cashflow management, including variance reconciliation, forecast updates, invoice discounting reconciliation and approving payments.
This role will suit an experienced Manager/Controller with a background in complex cash management, ideally gained in a manufacturing environment.
It is essential that candidates have solid experience in invoice discounting, including weekly reconciliations, deciding on draw downs and month end recs with the bank.