Cash Flow Analyst

Key ResponsibilitiesWe are seeking a Cash Flow Analyst to join our Finance team at Jobs for Humanity. The successful candidate will be responsible for managing our daily cash management operations, working closely with our banking counterparties and providing recommendations based on analysis against forecast.In this role, you will execute FX and MM trades...

**Job Summary:**We are looking for a talented Cash Flow Analyst to join our Financial Planning and Analysis team at Sainsbury's in Holborn, London.The ideal candidate will have strong commercial acumen and experience in using financial data to inform business decisions, with an estimated salary of £50,000 - £65,000 per annum.**Key...

Are you looking for a challenging and rewarding career in finance? Do you have experience in cash flow modeling and a passion for working with data?We are seeking a Senior Financial Analyst to join our team, responsible for researching and supporting a $12 trillion global securitized product market.The successful candidate will have 4+ years of experience in...

Career Legal is seeking a skilled Billings and Cash Flow Analyst to lead the billing cycle process across multiple practice groups. As a key member of the finance team, you will work closely with lawyers and secretaries, handling special projects and contributing to the ongoing development of the finance function.Key ResponsibilitiesManage the overall...

As a Treasury Analyst at Michael Page (UK), you will oversee daily treasury operations and maintain precise cash flow projections. You will implement effective treasury policies and procedures, aligning them with company objectives while ensuring seamless interactions with financial service providers.

Job DescriptionWe're seeking a skilled Financial Analyst to join our team. Your primary responsibility will be to analyze financial data and develop strategies to improve cash flow management.You'll work closely with our business development team to identify new opportunities and provide expert advice to clients.

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 Miryco Consultants LtdLocated in a prime location, our company is looking for an experienced Financial Services Analyst/Associate to join our team. We are seeking a highly skilled individual with expertise in cash flow management and financial services.

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...

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...

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...

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...

Join Our TeamWe are seeking a highly skilled Cash Flow Coordinator to join our team in London. As a key member of our finance team, you will be responsible for managing credit control processes, actively pursuing outstanding debts, and optimising cash flow to support the company's growth.This is an excellent opportunity for a motivated and skilled individual...

We are looking for a highly skilled Cash Flow Strategy Leader to join our finance team at TFG Brands (London) Limited. As the successful candidate, you will be responsible for developing and implementing cash management strategies to maintain corporate liquidity and financial stability.About the Role:We estimate that the salary for this role is around...

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...

About the RoleThis is an exciting opportunity to work with a fast-growing fintech company that is at the forefront of financial technology.As a Cash Flow Optimization Expert, you will be responsible for monitoring and managing cash flow to maintain financial stability and liquidity, ensuring compliance with all relevant UK and EU regulations, as well as...

Cash Flow Expert H/FJoin Global Accounting Network as a Cash Flow Expert and play a vital role in shaping the company's financial future.In this dynamic role, you will be responsible for managing all aspects of cash flow and contributing to the company's continued success.About the CompanyA leading provider of accounting services in the UKJob DescriptionCash...

Global Accounting Network is a leading provider of financial services, and we are currently seeking an experienced Treasury Manager to join our team.About the RoleWe are looking for a highly skilled professional to oversee all aspects of cash flow for a well-known UK alcohol production and hospitality business. The successful candidate will have a strong...

The ideal candidate for this role will have a strong background in treasury management, with experience in cash flow forecasting, compliance, and bank/lender relationships. If you are a motivated and organized individual with excellent communication skills, we encourage you to apply.Key Responsibilities:Manage cash flow forecasting, compliance, and...