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Corporate Finance Director Opportunity

3 weeks ago

Woking, Surrey, United Kingdom beBee Professionals Full time £45,000 - £65,000

We are seeking an experienced Cash Flow Manager to join our finance team at BeBee Professionals in Woking, UK.

About the Job:

You will be responsible for managing cash flow, overseeing financial planning, reporting, and analysis, ensuring the company's financial health and compliance with regulations.

Main Responsibilities:
  • Develop and implement financial plans, forecasts, and budgets for management review.
  • Manage cash flow, ensuring financial stability.
  • Oversee month-end and year-end financial processes, including audits.
  • Ensure compliance with tax laws and financial regulations.
  • Negotiate with external auditors, banks, and stakeholders.
  • Provide strategic financial advice to senior management.
  • Design and improve financial systems, policies, and procedures.
What We Offer:
  • A competitive salary (£60,000 - £75,000 per annum) with performance bonuses.
  • A comprehensive pension scheme and private healthcare.
  • Opportunities for professional development and certification.
  • A flexible working environment with a supportive team.
  • The chance to work on high-impact financial strategies.