Interim Cash Manager

As Interim Cash Manager you report to the Group CFO.

Main duties

• You will be responsible for building a new Cashflow process from scratch within the group
• You will be responsible for creating new liquidity budget and liquidity forecast reports so that management can clearly understand how different transactions affect cash flow for the individual companies and for the group
• You will be responsible for finding improvement opportunities and implementing changes to streamline the group's cash flow

Who we are looking for:

• You have +10 years of experience working with cashflow issues and have an understanding of the entire cashflow process
• You have solid experience in creating effective cash flow processes and reports for liquidity budgeting and forecasting
• You have solid experience in identifying improvement opportunities and implementing changes to streamline the cash flow of the business
• You are trustworthy and have a natural poise
• You have pedagogical skills and are easy to teach
• You need to understand Danish, but you can speak Swedish (e.g. you can write the processes in Swedish and it will be translated into Danish)
• If you have experience in personnel-intensive operations, it is an advantage

About the process

The assignment is 100% of full time. Start immediately and the assignment is expected to last for 9 months.

Do you have the right profile and are available? Apply now. We will present candidates at the beginning of week 16 and interviews with clients will take place in connection with that.

The responsible recruitment consultant is Roger Grönborg who collaborates with researchers Lisa Jansson.