Cash Flow Analyst
1 week ago
- Treasury Management: Oversee the management, monitoring, and reporting of our financial instruments, driving optimal performance and security.
- Cash and Investments: Manage cash and investments, ensuring timely and accurate maintenance of our ledger.
- Treasury Reconciliations: Ensure regular updates of treasury reconciliations and resolve any issues promptly.
- Cash Flow Analysis: Provide in-depth working capital analysis to guide strategic decision-making.
- Reporting and Compliance: Develop and deliver comprehensive cashflow reports and forecasts for Trustees and other key stakeholders.
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Cash Flow Manager
2 weeks ago
Birmingham, Birmingham, United Kingdom Bell Cornwall Recruitment Full timeDebt Recovery SpecialistWe are seeking a highly motivated Debt Recovery Specialist to join our team in Birmingham. This role involves managing and resolving customer debt issues, as well as building strong relationships with customers to ensure prompt payment of debts.Key Responsibilities:Communicate with customers to resolve outstanding debt issues.Identify...
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Interim Finance Director
2 weeks ago
Birmingham, Birmingham, United Kingdom SF Recruitment (Birmingham) Careers Full timeJob OverviewOur client, a £200m turnover engineering business, is looking for an Interim Finance Director - Cash Flow Specialist to join their team. This is a short-term opportunity that requires immediate commencement, ideally this week.The successful candidate will work closely with the executive team to prepare a group cash flow and explore potential...
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Financial Manager for Cash Flow Optimization
2 weeks ago
Birmingham, Birmingham, United Kingdom Eton Bridge Partners Ltd Full timeRole OverviewCandidates with experience in treasury management are sought by Eton Bridge Partners Ltd to fill a 6-month Interim Treasury Manager position. This dynamic opportunity offers the chance to contribute strategically to financial initiatives and work in a fast-paced environment.Key Responsibilities:Lead efficient cash management, oversee treasury...
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Cash Management Analyst
23 hours ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeCash Management Analyst Job SummaryWe are seeking an accomplished Cash Management Analyst to join Michael Page (UK)'s finance team.Main Responsibilities:Prepare accurate and timely Treasury Accounting reports.Sustain the performance of the TMS System.Monitor group banking relationships.Collaborate in active management of the Group's cash resources and...
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Cash Flow and Collections Expert
5 days ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeCredit Control Manager JobOur client, a forward-thinking business in Birmingham City Centre, is looking for a highly skilled Debt Management Specialist to join their team. As a key member of the credit control team, you will play a crucial role in driving business growth through effective debt management.Your primary focus will be on managing a team of circa...
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Financial Analyst Trainee
4 weeks ago
Birmingham, Birmingham, United Kingdom Agility Resoucing Full timeJob Title: Financial Analyst TraineeWe are Agility Resoucing, a leading accounting firm in the UK. We are seeking an experienced Graduate Trainee Accountant to join our team as a Financial Analyst Trainee.In this role, you will be responsible for preparing monthly management accounts, performing cash flow analysis, producing ad-hoc reports, and assisting the...
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Cash and Investment Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom The King's Trust Full timeThe King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with...
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Financial Analyst Trainee
2 weeks ago
Birmingham, Birmingham, United Kingdom Agility Resoucing Full timeAgility Resourcing presents a dynamic opportunity for a Financial Analyst Trainee in the heart of Birmingham. This coveted role is perfect for ambitious individuals seeking to launch their finance career.">">This position offers an attractive salary package, estimated to be around £25,000 - £30,000 per annum, commensurate with experience and...
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Financial Analyst Apprentice
2 weeks ago
Birmingham, Birmingham, United Kingdom Extra Recruitment Full timeJob Title: Financial Analyst ApprenticeWe are seeking a highly motivated and detail-oriented Financial Analyst Apprentice to join our team at Extra Recruitment. As an Apprentice, you will have the opportunity to develop your skills and knowledge in accounting and finance while working on real-world projects.About the Role:Assist with producing profit and...
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Financial Analyst Opportunity
2 days ago
Birmingham, Birmingham, United Kingdom Transaction Recruitment Full timeA rare opportunity has arisen for a Financial Analyst to join our client's team in Birmingham. This exciting role will see you working closely with the Finance Team to prepare monthly Profit & Loss statements, calculate accruals, and manage cash flows.About the Role:This is a fantastic chance to work for a service business that offers a dynamic and...
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Accounts and Cash Manager
5 days ago
Birmingham, Birmingham, United Kingdom myGwork - LGBTQ+ Business Community Full timeJob DescriptionWe are seeking a highly skilled Credit Control and Treasury Analyst to join our team at myGwork - LGBTQ+ Business Community. This role is responsible for the ownership of open debt, collections, and cash allocation.Daily Credit Control Processing: Daily credit control technical processing, debt collection activity in line with Beazley...
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Financial Analyst
2 days ago
Birmingham, Birmingham, United Kingdom SF Recruitment Full timeJob Title: Financial AnalystWe are currently seeking a skilled Financial Analyst to join our team. The successful candidate will provide high-quality financial support services to academy clients and manage relationships with senior leadership teams in schools.Key Responsibilities:Assist with annual accounts preparation, ensuring accuracy and...
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Structured Credit Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Shawbrook Bank Full timeJob Description">As a Senior Analyst within our Structured Real Estate Finance team, you will play a crucial role in assessing and managing credit risks for large-scale real estate transactions. Your primary responsibility will be to conduct detailed credit analysis and cash flow modelling for various real estate assets, ensuring that we maintain our...
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Structured Finance Analyst
2 weeks ago
Birmingham, Birmingham, United Kingdom Shawbrook Full timeJob DescriptionAs a Senior Analyst within our Structured Real Estate Finance team, you will play a critical role in assessing and managing credit risks for large-scale real estate transactions. You will work closely with the data team to develop an AI-driven credit analysis tool, bringing advanced analytics into our credit evaluation processes.You will be...
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Building Financial Analyst
1 week ago
Birmingham, Birmingham, United Kingdom beBee Professionals Full time £45,000 - £65,000Job Opportunity for Building Financial AnalystWe are seeking an experienced Senior Quantity Surveyor to work as a Building Financial Analyst in our construction team in Birmingham, United Kingdom.The ideal candidate will have a proven track record in managing cost estimation, procurement, and contract negotiation, ensuring project financial efficiency and...
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Financial Analyst
2 weeks ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeBased in central Birmingham, we are seeking an experienced Treasury Analyst to join our financial services company.Key Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business...
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AI-Powered Order-to-Cash Expert
2 weeks ago
Birmingham, Birmingham, United Kingdom Sidetrade Full timeAt Sidetrade, we are seeking a skilled Senior Full Stack Software Engineer to join our R&D team. As a critical member of our team, you will contribute to the design, development, and deployment of our AI-powered SaaS platform.About the RoleThe successful candidate will have expertise in .NET technologies, frontend technologies, database technologies, and...
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Credit and Cash Flow Director
2 weeks ago
Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full timeAbout the Company: Gleeson Recruitment Group is a global company with a reputation for delivering high-quality recruitment solutions to businesses across various industries. We are committed to building long-term relationships with our clients and candidates and pride ourselves on our exceptional customer service and attention to detail.The Role: As Senior...
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Cash Flow Operations Coordinator
4 weeks ago
Birmingham, Birmingham, United Kingdom Avature Full timeWhy Choose Us?As an Accounts Receivable Specialist at Maximus, you will have the opportunity to work in a dynamic environment with a talented team. We offer a competitive salary of £25,000 - £28,000 per annum, depending on experience. You will also enjoy a range of benefits, including opportunities for career growth and professional...
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AI-Powered Order-to-Cash Systems Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom Sidetrade Full timeAs a Senior Full Stack Software Engineer at Sidetrade, you'll be part of our dynamic team that's driving innovation in AI-powered Order-to-Cash systems. With a strong emphasis on diversity, inclusivity, and fairness, we foster a multicultural environment that fuels creativity and collaboration.About the TeamOur team consists of experts from over 22...