Cash Flow Administrator

A forward-thinking Financial Services company in Manchester is seeking a skilled Treasury and Cash Flow Expert to join their team. As a Maternity Cover Accountant, you will be responsible for managing the company's cash flow, preparing cash flow projections, and working closely with the Management Accounting team to ensure smooth operations.Key...

About the RoleAs a Cash Flow and Disbursements Manager at Robert Walters, you will be responsible for overseeing the company's cash flow and disbursements functions. This is an excellent opportunity to develop your skills and expertise in financial management.Key ResponsibilitiesManage cash flow and disbursements functions.Develop and implement processes to...

Cash Flow Manager (Collections) is a critical role within our finance team at ClearCourse. The ideal candidate will have extensive experience in credit control and accounts receivable management, with a proven track record of improving cash flow and reducing bad debts.About the Role:This role involves managing cash flow, forecasting future cash requirements,...

Robert Walters UK is a leading provider of innovative software solutions and services for the maritime industry. We are seeking an experienced Cash Flow Manager to join our team in Manchester.The ideal candidate will have previous experience working in an Accounts Receivable role and be able to manage multiple entities in various currencies. The successful...

Job Description: As a Credit Controller, you will be responsible for overseeing cash-flow through diligent monitoring and analysis of company financial data. Your ability to collaborate effectively across departments will be crucial, especially when assisting the sales team with finance-related matters. You will manage multiple entities in various...

Our company, Rullion Limited, is currently seeking a Credit and Cash Flow Manager to join our team on a temporary basis in Manchester.This is a fantastic opportunity to take your career to the next level and work with a dynamic and innovative company.In this role, you will be responsible for managing the credit control process, ensuring that all clients are...

Overview of the RoleThis Financial Recovery Coordinator will be responsible for managing the company's cash flow by overseeing the accounts receivable team. The ideal candidate will have a proven track record in billing and collections, with excellent communication and leadership skills. This role requires strong analytical and problem-solving skills, as...

**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.The ideal candidate will have extensive experience in cash and treasury...

About the RoleWe are seeking an experienced Credit Controller to join our Credit Control team. As a key member of this team, you will be responsible for managing a portfolio of client accounts, ensuring prompt and efficient collection of invoices.Your Key Responsibilities:Cash Collection: You will collect cash from clients in a timely manner, using proactive...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

A leading solutions provider is looking for a Cash and Funding Manager to oversee their EMEA operations. The ideal candidate will have experience with cash flow forecasting, managing group or regional cash, and team management.The successful candidate will be responsible for assessing, monitoring, planning, and managing cash and financial services in line...

Job Description Location : Manchester Salary : £23,000-£25,000 Consultants : Annie Earley & Cassidy Pinder We are currently working with a client based in central Manchester. The have an exciting opportunity for a cash administrator to join their team. Working hours are Monday to Friday 9-5:30 with some flexibility and hybrid working after...

EMEA Cash Management SpecialistThis exciting opportunity at SF Recruitment (Manchester) offers a chance to join a dynamic team as an EMEA Cash Management Specialist. In this role, you will be responsible for managing regional cash flow, forecasting cash requirements, and executing financing decisions.As a key member of the team, you will work closely with...

Cash and Bank Associate Based - Manchester, with hybrid working Full time, permanent We are recruiting a Cash and Bank Associate to join our office in Manchester. Working as part of the Cash & Bank team within a busy accounts department function, you will be responsible for ensuring that the company accounts and banking processes are maintained and ensuring...

Cash Management Expert wanted to join our team at Air Resources Ltd (Airswift)! As a key member of our finance team, you will play a critical role in ensuring the efficient use of cash and financial services in alignment with our company's objectives.About the Role:Treasury ManagerThe successful candidate will be responsible for forecasting daily cash...

Rubix U.K. Ltd is Europe’s leading distributor of industrial maintenance, repair and overhaul products and services, including bearings, mechanical power transmission, pneumatics, hydraulics, tools and PPE. This is a great opportunity to work in our Accounts Receivable department - within part of a small Cash Management team and enjoy hybrid working with...

Six & Flow is seeking an exceptional Administrative Assistant to perform a variety of administrative and clerical tasks as part of our growing team based out of Manchester, UK. **Key Responsibilities** - Organising and scheduling appointments including room bookings/calendar management for client meetings - Ensuring risk assessments/compliance (health &...

Senior Cash Management Specialist Role SummaryAir Resources Ltd (Airswift) is seeking a seasoned Senior Cash Management Specialist to join their team. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires exceptional MS Excel...

About the Job:We are recruiting for a Cash Management Associate to join our finance team at ASM Global - Europe. In this role, you will be responsible for managing our cash flow, including reconciling and posting transactions, processing and posting partner data, and sending daily cash reports.You will work closely with our financial teams to ensure the...

**FLOWS ADMINISTRATOR, PM SHIFT** **BURY DC, BL9** **_ When you look at L’Oréal, what do you see? If all you see is lipstick, look again and experience the Freedom to go Beyond the ordinary. That’s the beauty of L’Oréal. We operate in 150 countries on 5 continents. With 36 international brands and 86,000 employees worldwide, we’re well on our...