Cash Flow Management Professional

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...

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...

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...

About the OpportunityWe are excited to offer an exceptional opportunity for a Senior Cash Flow Manager to join our team at Apex HR Consulting.Job Description:The Senior Cash Flow Manager will play a key role in managing liquidity, optimizing cash flow, overseeing trading operations, and implementing risk management strategies. This is a challenging and...

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...

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...

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 Overview: We are looking for a highly skilled Real Estate and Cash Flow Financing Expert to join our team at Chamberlain Career Management. The successful candidate will be responsible for originating and writing mid-market (£5m+) property finance, cash flow and operational real estate finance loan transactions.Key Requirements:Experience in structuring...

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...

Key RequirementsTo succeed in this role, you will need to have:4+ years of professional experience in cash flow modeling, preferably in the ABS marketFamiliarity with basic computer programming and data management concepts, including command line interfaces, data modeling, and algorithmsExcellent communication, analytical, and problem-solving skillsStrong...

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...

Cint AB Treasury Director Job OpportunityLocation: Global OfficeEstimated Salary: $150,000 - $200,000 per yearAbout Cint ABCint AB is a leader in the ResTech industry with a strong presence in over 150 countries. Our platform provides access to nearly 300 million respondents who consent to share their opinions, motivations, and behaviors.Job SummaryWe are...

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...

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...

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...

About BoxxeAt boxxe, we believe that technology should be human-centered. We strive to create meaningful relationships, deepen our expertise, and simplify complex processes. Our team is committed to reducing our carbon footprint through virtual technology and sustainable practices.Key ResponsibilitiesWork closely within the Finance team and report to 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...

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...

**About the Role:**As a Treasury Analyst at Equifind, you will be responsible for managing client financial assets, ensuring efficient cash flow, compliance, and strategic management of funds.This role requires a high degree of autonomy, with the ability to work independently and make sound judgments in a fast-paced environment.Responsibilities:Treasury...