Cash Flow Expert

3 days ago


London, Greater London, United Kingdom Michael Page (UK) Full time

Job Summary:

We are seeking a Cash Flow Expert to join our team at Michael Page (UK) in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.

The ideal candidate will have a degree in Finance or a related field and proven experience in a similar role within the business services industry. You will have excellent analytical and numerical skills, strong leadership abilities, and proficiency in financial software and Microsoft Office Suite.

Key Responsibilities:

  • Manage daily treasury operations and maintain cash flow projections
  • Implement treasury policies and procedures in line with company objectives
  • Manage relationships with financial service providers
  • Lead a team of finance professionals, ensuring high performance and development
  • Prepare financial reports and present findings to senior management
  • Assist in the development of risk management strategies
  • Participate in strategic projects and initiatives as required
  • Keep abreast of financial market trends to inform decision-making

What's on Offer:

  • A competitive salary ranging between £38,000-£42,000 per annum
  • Opportunity to work in a leading transport company
  • Comprehensive training and professional development opportunities
  • A supportive and collaborative company culture
  • Generous holiday leave

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