Finance Manager

Overview

The Role: You will own all financial planning, cash flow management, banking relationships, and cost control for the business. You will work above the General Accountant directing day‑to‑day bookkeeping while focusing on strategy, forecasting, and decisions that protect and grow the company’s cash position. This is a hands‑on financial leadership role, not a back‑office reporting function.

Responsibilities

• 13‑week rolling cash flow forecast updated every week without exception; always knowing what cash the business has and what it will have a week, a month, and a quarter from now.
• Receivables management: drive down Days Sales Outstanding through structured client follow‑up, milestone billing, and escalation discipline; no invoice sits unpaid past 45 days without an active recovery plan.
• Payables management: schedule supplier payments to protect cash while never delaying a payment that would stop a critical order or factory ...