Cash Flow Strategist

About the RoleWe're seeking a Cash Flow Strategist to join our client's team. The successful candidate will take ownership of short and long term cash forecasting, including building and maintaining models, and providing detailed analysis and commentary.The ideal candidate will have:Experience in cash flow forecasting and analysis.Ability to explain complex...

Job DescriptionThis is an exciting opportunity to join the finance team at Red Bull UK as a Cash Flow Strategist. Based in London, you will play a critical role in maximizing cash receipts and optimizing the order-to-cash cycle. As a key member of the Treasury team, you will be responsible for overseeing the Accounts Receivable function, implementing...

About JSS SearchWe are seeking a highly skilled Funding and Cash Flow Strategist to join our team. As a key member of our organization, you will be responsible for developing and implementing funding strategies that drive business growth.Job SummaryThis is an exciting opportunity for a motivated individual to take on a challenging role in funding strategy...

Key Responsibilities:Manage all aspects of the company's cash flow, including bank account management, cash forecasting, and reporting.Analyze actual performance against forecasts, identifying areas for improvement and developing effective solutions.Design, execute, and monitor cash management strategies, ensuring alignment with business objectives.Develop...

Nium Fintech Limited: Unlocking Financial ExcellenceWe are seeking a highly motivated Treasury Analyst to join our team, where you will have the opportunity to make a real impact on our company's financial performance.About the Role:This is an exciting opportunity to join a fast-paced fintech company and contribute to the growth and success of our business....

Overview:">The Foschini Group (TFG) / TFG London seeks an experienced Financial Planning and Analysis Lead to drive our company's strategic growth and financial performance. This role is critical to maintaining our financial health and operational efficiency.Responsibilities:">Develop and implement comprehensive financial plans and forecasts to support...

About the Position: Global Accounting Network is currently seeking a skilled Treasury Manager to oversee all aspects of cash flow for a leading UK-based alcohol production and hospitality company.Main Duties:Lead the management and development of one team memberCollaborate closely with senior executives to inform business strategyDevelop and maintain an...

Cash Flow Specialist RoleWe are seeking a highly skilled Cash Flow Specialist to join our team at Page Personnel. This role involves improving all processes and procedures, implementing cash flow and aged debt reporting, and managing the Company's Ledgers.The successful candidate will have prior experience within a similar finance role, preferably in the...

About the RoleEQUITalent is currently looking for a highly skilled Cash Flow Expert to join their finance team. This is a fantastic opportunity for an experienced individual to take ownership of financial planning and analysis, with a focus on cash flow forecasting and management.The successful candidate will have a strong understanding of financial...

As a Digital Media Strategist at Cash, you will be responsible for building and growing our first-ever media practice from the ground up. Leveraging the unique platforms within the Block ecosystem, you will work cross-functionally with Product, Data Science, and Ad Partnerships to develop a vision and bring it to life among US Enterprise clients.The RoleYou...

Cash Flow Management PositionWe are recruiting a Strategic Finance Manager to join our client's team in London. The successful candidate will be responsible for maximising the company's cashflow extraction and EBITDA to cash conversion, supporting overall Financial Planning.About the CompanyOur client is a pioneer in the technology communications industry,...

Cash Flow Specialist Job DescriptionEquiTalent is seeking a highly skilled Cash Flow Specialist to join our team. The successful candidate will have a strong background in finance and be able to take ownership of short and long-term cash forecasting.About the Role:This is a fantastic opportunity for an experienced individual to join a leading business.The...

Job DescriptionPapaya Global is seeking a highly skilled Treasurer to join our team. As a key member of our finance department, you will be responsible for managing our global cash flows, developing new treasury systems, and ensuring accurate financial forecasting.The successful candidate will have a strong background in treasury management, with at least...

**About the Role:** We are looking for a highly skilled Cash Flow Analyst to join our team in South West London. As a key member of our finance team, you will play a critical role in analyzing and managing our cash flow, ensuring the smooth operation of our financial processes.Key Responsibilities:Analyze and manage our cash flow, identifying areas for...

A pioneering technology communications company seeks a Strategic Finance Manager to drive cash flow optimization and EBITDA growth. As a key contributor to our finance team, you will leverage your expertise to build and maintain accurate cash flow financial models, conduct in-depth analysis of working capital components, and identify potential cash flow...

Cash Flow Manager Job Description:As a key member of our National Finance Office, the successful candidate will be responsible for managing cash flow, assisting partners and portfolio holders, and providing a quality service to internal and external clients.Key Responsibilities:Manage cash flow effectively to ensure timely payment of debts.Process accounting...

CMC Consulting Ltd invites applications for a Treasury Manager position, offering a competitive salary of £65,000 - £85,000 per annum. As a key member of the finance team, you will be responsible for managing daily operational treasury matters, including cash flow forecasting and liquidity management.Main Responsibilities:Cash flow forecasting and analysis...

Job OverviewMiryco Consultants Ltd is looking for a highly skilled Cash Flow Manager to join our team. In this role, you'll be responsible for managing liquidity and collateral across a broad portfolio, collaborating with trading and risk teams to ensure efficient liquidity risk management and support business growth.Responsibilities:Liquidity and Cash...

Job SummaryThis is a unique opportunity to join a forward-thinking property firm as a Treasury Manager. We are seeking an experienced professional to manage our treasury function, including cash flow forecasting, compliance, and banking relationships.About UsWe are a dynamic property firm with a strong presence in the UK market. Our mission is to deliver...

Job Title: Patient Flow StrategistDaily rate: £120Start date: ASAPDuration: 6 MonthsLocation: East MidlandsJob Description:This challenging role requires an expert in patient flow management to ensure efficient operations within our Trust.The ideal candidate will possess strong analytical skills, excellent communication abilities, and experience in...