Cash Flow Management Specialist

Robert Walters UK is seeking a Cash Flow Manager to oversee cash-flow through monitoring and analysis of company financial data in Manchester. This role offers an exciting opportunity to create insightful financial reports that contribute significantly to the company's overarching strategy.About the Role:The successful candidate will be responsible for...

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,...

Cash Flow Administrator - We’re growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. - You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

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...

About Our CompanyWe are a leading provider of innovative software solutions and services for the maritime industry, with a rich history spanning almost 30 years.Job SummaryAs a Credit Controller, you will be responsible for overseeing cash-flow through monitoring and analysis of company financial data, creating financial reports, and offering valuable...

About the RoleWe are seeking an experienced Credit Controller to join our team at Robert Walters. As a key member of our finance department, you will be responsible for overseeing cash-flow and providing valuable insights to inform business decisions.This is an excellent opportunity to develop your skills and expertise in a dynamic and supportive...

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...

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...

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 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...

Airswift is a global workforce solutions provider dedicated to the STEM industries. Our focus on mental health, community engagement, and environmental sustainability sets us apart.Job OverviewWe are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for forecasting daily cash requirements and...

We are seeking a highly skilled Treasury Specialist to join our team in Manchester. As a key member of our finance department, you will be responsible for managing the global cash flow and ensuring the efficient utilization of financial services.Job DescriptionThe successful candidate will have extensive experience in cash flow forecasting, team management,...

About the Role:As a key member of our team, you will play a pivotal part in overseeing cash management for a large business with high transaction volumes.You will work closely with the Group Treasurer to ensure effective cash management, utilizing your analytical skills to drive informed decision-making.Key Responsibilities:Collaborate with the Group...

Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

**Become a Key Player in Our Dynamic Team**Collections and Cash Flow Expert sought to contribute to the growth and success of ClearCourse Careers. As a vital member of our team, you'll be responsible for driving financial performance through effective credit control, accounts receivable, and collections practices.This critical role plays a significant part...

We are an integrated company with a presence in 37 countries, employing over 900 staff members and supporting more than 8,000 contractors worldwide.Job DescriptionThe successful candidate will oversee and manage the efficient use of cash and financial services within our organization. This includes developing and implementing strategies to optimize cash...

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...

**Treasury Manager Opportunity**We are recruiting an experienced Financial Manager to lead our treasury function in EMEA. The successful candidate will have extensive knowledge of financial management principles and practices.Responsibilities will include supervising all aspects of cash flow, developing and implementing cash management strategies, and...

Key responsibilities include producing weekly cash flow projections, maintaining AR and AP cash flow models, and planning timely cash transfers.The ideal candidate will possess a professional qualification (ACCA or CIMA) and experience in senior finance roles, with strong knowledge of financial concepts and practices.