Cash Flow Expert H/F

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 optimization is critical to the success of any business. At Nium, we need a skilled Cash Flow Optimization Expert to help us manage and optimize our financial assets within the dynamic fintech and payments industry.The successful candidate will have a strong understanding of financial markets, particularly in relation to foreign exchange (FX)...

About the JobWe are looking for a highly skilled Cash Flow Management Expert to join our team in London. As a key member of our finance department, you will be responsible for managing customer accounts, ensuring timely billing and credit control, and maintaining accurate financial records.Key ResponsibilitiesReconcile customer accounts to ensure payments...

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.

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...

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...

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.

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 Description**Holt Recruitment is looking for a skilled Contract Management Expert F/H to join their team. As a key member of the organisation, you will play a crucial role in safeguarding company financial interests by effectively managing contracts, mitigating risks, and offering strategic commercial guidance across the business. The ideal candidate...

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...

Job DescriptionWe are seeking an experienced Senior Treasury Manager to join our team in South West London. This is an exciting opportunity for a proven treasury professional to manage cash flow forecasting, compliance, and bank/lender relationships.About the RoleAs Senior Treasury Manager, you will be responsible for managing cash flow forecasts, ensuring...

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...

Career OpportunityWe are looking for a highly skilled Financial Accountant to join our team at Michael Page (UK). In this role, you will be responsible for leading on cash flow monitoring, reporting and balance sheet reconciliations, developing and maintaining financial policies, controls, systems, and processes. Your key responsibilities will include...

Unlock the Potential of a Global LeaderA global independent organization dedicated to advancing children's rights and promoting equality for girls invites applications for a Senior Treasury Manager. This is an excellent opportunity to join a leader in the non-for-profit and charity industry and contribute to unlocking the potential of every child.About Our...

ING Bank N.V.'s vision is 'Empowering people to stay a step ahead in life and in business.' We foster a collaborative and innovative culture, with the Orange Code guiding our actions.We champion self-reliance and recognize the importance of diversity in our success. Our work environment encourages a healthy balance between work and personal life.Business...

**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...

About the RoleWe are seeking a seasoned Credit Control Manager to lead our cash flow optimization efforts and minimize credit risk across diverse geographical regions.