Cash Manager

Hays; Northern Ireland; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company is seeking an Interim Cash / Treasury Manager to enhance cash flow and financial controls during a critical period. The ideal candidate will be a qualified accountant with robust treasury experience, particularly within manufacturing or production sectors, overseeing cash flow management and compliance.

Benefits

Flexible working options available

Qualifications

• Proven experience in cash management, treasury, and financial control.
• Strong Excel and financial systems knowledge.
• Manufacturing or engineering sector experience preferred.

Responsibilities

• Manage daily cash flow and short-term liquidity planning.
• Prepare rolling cash flow forecasts and variance analysis.
• Oversee financial reporting, including month-end close and management accounts.

Skills

Cash management

Treasury

Financial control

Excel

Financial systems knowledge

Education

Qualified accountant (ACA, ACCA, CIMA) or qualified by experience

Job description

Your new company

We are seeking a commercially focused Interim Cash / Treasury Manager to oversee cash flow, liquidity planning, and financial controls during a critical period.

This role is ideal for a finance professional with strong treasury and reporting experience, particularly in a manufacturing or production environment.

Your new role

1. Manage daily cash flow and short-term liquidity planning
2. Monitor bank balances, payments, and funding requirements
3. Prepare rolling cash flow forecasts and variance analysis
4. Oversee financial reporting, including month-end close and management accounts
5. Ensure compliance with internal controls and external audit requirements
6. Support budgeting, forecasting, and cost control initiatives
7. Liaise with banks, auditors, and internal stakeholders
8. Identify and implement process improvements in cash and financial management

What you'll need to succeed

• Qualified accountant (ACA, ACCA, CIMA) or qualified by experience
• Proven experience in cash management, treasury, and financial control
• Strong Excel and financial systems knowledge
• Manufacturing or engineering sector experience preferred
• Available immediately or on short notice

What you'll get in return

Flexible working options available.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.