Cash Flow Expert
3 days ago
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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