£275 - £330 daily
Talent Finance Ltd
Bournemouth, UK
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 Role The 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 positions Improving visibility of working capital, including receivables, payables, and stock Supporting liquidity planning and short-term cash management Partnering with internal stakeholders to improve accuracy of cash inputs...
