Senior Cash Flow Analyst
15 hours ago
We are looking for a highly skilled Senior Cash Flow Analyst to join our team in Worcester. The successful candidate will have a strong background in financial analysis and cash flow management.
About the Role:- Liaise with overseas businesses to create and maintain 13-week cash flow forecasts
- Predict customer sales and accounts receivable trends
- Oversee VAT returns and understand their timing
- Prioritise accounts payables based on ledger and upcoming trends
This is a pivotal role in maintaining financial stability within the company. You will be responsible for managing daily cash flow, monitoring and forecasting cash positions, and ensuring sufficient liquidity to meet operational needs.
Key Responsibilities:
- Reconcile trading and loan balances with affiliates or parent companies
- Link and input cash flow forecast data into the group consolidation system
- Provide explanations and commentary on movements in the forecast against prior expectations
The ideal candidate will have a proven track record of creating and maintaining cash flow forecasts, experience in forecasting HR costs, and understanding of financing costs for businesses.
Estimated Salary: £48,000 - £58,000 per annum
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Senior Business Solutions Analyst
19 hours ago
Worcester, Worcestershire, United Kingdom Recruit with Purpose Full time £50,000Drive Business Change as a Senior Business AnalystRecruit with Purpose seeks a skilled Senior Business Analyst to join their technology team in Worcester. This rewarding position allows you to leverage your expertise in business analysis to drive business transformation through the development of technical solutions. You will collaborate with the technology...
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Senior Financial Analyst Role
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Worcester, Worcestershire, United Kingdom CV-Library Full timeCV-Library is recruiting for a Senior Financial Analyst to join our client's finance team in Bromsgrove on a 12-month fixed-term contract.Key ResponsibilitiesThe successful candidate will be responsible for financial reporting, CIS compliance, reconciliations, and month-end/ year-end closures. They will also provide support to the tax team and liaise with...
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Senior Business Solutions Analyst
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Worcester, Worcestershire, United Kingdom Recruit with Purpose Full timeBecome a key player in driving technology change and delivering exceptional services to housing tenants as a Senior Business Analyst with Recruit with Purpose. Our client, a Worcester-based Housing Association, is seeking a talented individual to join their team and contribute to transforming their approach to business solutions.In this role, you...
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Senior Financial Officer
2 months ago
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Business Analyst for Digital Transformation
3 days ago
Worcester, Worcestershire, United Kingdom Workonblockchain Full timeWorkonblockchain is looking for a talented Senior Business Analyst to join our housing team. This role offers a competitive salary of £47,502 - £50,002 per year, based on a 35-hour workweek and Monday to Friday schedule.We are one of the UK's leading providers of housing, care, and community services, employing around 13,000 people and managing over...
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Helpdesk Support Analyst
3 weeks ago
Worcester, Worcestershire, United Kingdom Herefordshire And Worcestershire Health And Care Nhs Trust Full timeWe are looking for an experienced Helpdesk Support Analyst to join our IT department in Worcester. As a Helpdesk Support Analyst, you will be responsible for responding to IT queries from Trust colleagues, troubleshooting and resolving technical issues, and escalating complex problems to senior staff members.To succeed in this role, you will need a strong...
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Senior Business Insights Analyst
4 weeks ago
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Financial Management Specialist
21 hours ago
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Interim Treasury Finance Manager
17 hours ago
Worcester, Worcestershire, United Kingdom Robert Walters UK Full timeInterim Treasury Finance Manager Job OverviewWe are seeking an experienced Interim Treasury Finance Manager to join our team in Worcester. The successful candidate will have a strong background in financial analysis and cash flow management.About the Role:Liaise with overseas businesses to create and maintain 13-week cash flow forecastsPredict customer sales...
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Business Systems Analyst for Housing Solutions
1 month ago
Worcester, Worcestershire, United Kingdom Workonblockchain Full timeJob Title: Senior Business Analyst HousingAbout the Role:We are seeking a diligent and dynamic individual to join our Business Analyst team as a Senior Technology Business Analyst. The successful candidate will possess a degree, management qualification, or relevant professional qualification, and a Business Analysis qualification (Practitioner level BCS BA,...
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Senior Business Analyst
1 month ago
Worcester, UK, Worcestershire, United Kingdom RedRock Resourcing Full timeJob Title: Senior Business Analyst x3 Job Type: Permanent Location: Worcester (3 days a week on site)Salary: £50,000Key Skills: BRD, BPM, Systems Implementation, Business Process MappingJob Purpose:To deliver high-quality business analysis (BA) services by assessing and understanding existing business processes, systems, and requirements, and translating...
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Senior Accounting Role
20 hours ago
Worcester, Worcestershire, United Kingdom CV-Library Full timeAbout Our CompanyCV-Library is a leading job board, seeking an experienced Finance Manager to join our team based in Worcester. We offer a comprehensive benefits package, including 25 days holiday, pension scheme, company bonus scheme, Employee Assistance Programme, staff discounts, monthly socials, and wellbeing sessions. On-site parking is also...
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Senior Financial Leader
2 months ago
Worcester, Worcestershire, United Kingdom beBee Professionals Full time £45,000 - £65,000We are seeking a highly skilled Financial Manager to join our finance team in Worcester, United Kingdom.Key Responsibilities:Develop and implement financial plans, forecasts, and budgets.Manage the company's cash flow and ensure financial stability.Oversee financial processes, including audits and financial reporting.Ensure compliance with tax laws and...
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Financial Data Analyst Lead
18 hours ago
Worcester, Worcestershire, United Kingdom CV-Library Full timeAbout the RoleAs a Finance Analyst, you will play a vital part in our Accounting & Finance team, working closely with cross-functional departments to drive business growth and improve financial performance.Your primary focus will be on collecting, organising, and interpreting large datasets to provide actionable insights and recommendations to senior...
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Senior Accountant
3 months ago
Worcester, Worcestershire, United Kingdom beBee Professionals Full time £45,000 - £65,000Finance ManagerWe are seeking a highly skilled and experienced Finance Manager to join our finance team at beBee Professionals in Worcester, UK.Key Responsibilities:Develop and implement financial plans, forecasts, and budgets to ensure the company's financial health and compliance with regulations.Oversee cash flow management, ensuring financial stability...
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Senior Quantity Surveyor
3 months ago
Worcester, Worcestershire, United Kingdom beBee Professionals Full time £45,000 - £65,000Senior Quantity Surveyor OpportunityWe are seeking an experienced Senior Quantity Surveyor to join our construction team in the UK. The ideal candidate will have a proven track record in managing cost estimation, procurement, and contract negotiation, ensuring project financial efficiency and compliance with industry standards.Key Responsibilities:Develop...
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Senior Financial Analyst
4 weeks ago
Worcester, Worcestershire, United Kingdom Halfords Full timeJob OverviewWe are seeking a highly skilled Senior Financial Analyst to join our team at Halfords. This is an exciting opportunity for a dynamic individual to drive business performance and contribute to the success of our company.Key ResponsibilitiesSupport the Finance Leadership Team in delivering strategy, driving business performance through effective...
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Financial Operations Assistant
16 hours ago
Worcester, Worcestershire, United Kingdom Michael Page (UK) Full timeJob Summary:We are seeking a highly skilled Financial Specialist to join our team on a part-time basis. As Financial Specialist, you will be responsible for providing financial support to our organization, focusing on financial planning, reporting, and analysis.Main Accountabilities:• Develop and maintain financial plans and forecasts• Prepare and...
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Business Intelligence Analyst
1 week ago
Worcester, Worcestershire, United Kingdom Herefordshire & Worcestershire Health and Care NHS Trust Full timeAbout UsHerefordshire and Worcestershire Health and Care NHS Trust is a leading provider of healthcare services in the region. Our team is dedicated to delivering outstanding care and support to our patients, and we are seeking an experienced Business Intelligence Analyst to join our Performance and Informatics service.The successful candidate will be...
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Business Performance Analyst
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