Cash Flow and Disbursements Manager

Robert Walters UK is seeking a Cash Flow Manager to oversee cash-flow through monitoring and analysis of company financial data in Manchester. This role offers an exciting opportunity to create insightful financial reports that contribute significantly to the company's overarching strategy.About the Role:The successful candidate will be responsible for...

Cash Flow Manager (Collections) is a critical role within our finance team at ClearCourse. The ideal candidate will have extensive experience in credit control and accounts receivable management, with a proven track record of improving cash flow and reducing bad debts.About the Role:This role involves managing cash flow, forecasting future cash requirements,...

Robert Walters UK is a leading provider of innovative software solutions and services for the maritime industry. We are seeking an experienced Cash Flow Manager to join our team in Manchester.The ideal candidate will have previous experience working in an Accounts Receivable role and be able to manage multiple entities in various currencies. The successful...

Cash Flow Management Professional Job DescriptionWe are seeking a highly skilled Cash Flow Management Professional to join our team in Manchester. As a key member of our finance department, you will be responsible for overseeing cash-flow through diligent monitoring and analysis of company financial data.Key responsibilities include:Creating financial...

Our company, Rullion Limited, is currently seeking a Credit and Cash Flow Manager to join our team on a temporary basis in Manchester.This is a fantastic opportunity to take your career to the next level and work with a dynamic and innovative company.In this role, you will be responsible for managing the credit control process, ensuring that all clients are...

About the RoleWe are seeking an experienced Credit Controller to join our team at Robert Walters. As a key member of our finance department, you will be responsible for overseeing cash-flow and providing valuable insights to inform business decisions.This is an excellent opportunity to develop your skills and expertise in a dynamic and supportive...

A forward-thinking Financial Services company in Manchester is seeking a skilled Treasury and Cash Flow Expert to join their team. As a Maternity Cover Accountant, you will be responsible for managing the company's cash flow, preparing cash flow projections, and working closely with the Management Accounting team to ensure smooth operations.Key...

Cash Flow Administrator - We’re growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. - You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

Overview of the RoleThis Financial Recovery Coordinator will be responsible for managing the company's cash flow by overseeing the accounts receivable team. The ideal candidate will have a proven track record in billing and collections, with excellent communication and leadership skills. This role requires strong analytical and problem-solving skills, as...

About Our CompanyWe are a leading provider of innovative software solutions and services for the maritime industry, with a rich history spanning almost 30 years.Job SummaryAs a Credit Controller, you will be responsible for overseeing cash-flow through monitoring and analysis of company financial data, creating financial reports, and offering valuable...

Job Description: As a Credit Controller, you will be responsible for overseeing cash-flow through diligent monitoring and analysis of company financial data. Your ability to collaborate effectively across departments will be crucial, especially when assisting the sales team with finance-related matters. You will manage multiple entities in various...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.The ideal candidate will have extensive experience in cash and treasury...

About the RoleWe are seeking an experienced Credit Controller to join our Credit Control team. As a key member of this team, you will be responsible for managing a portfolio of client accounts, ensuring prompt and efficient collection of invoices.Your Key Responsibilities:Cash Collection: You will collect cash from clients in a timely manner, using proactive...

A leading solutions provider is looking for a Cash and Funding Manager to oversee their EMEA operations. The ideal candidate will have experience with cash flow forecasting, managing group or regional cash, and team management.The successful candidate will be responsible for assessing, monitoring, planning, and managing cash and financial services in line...

EMEA Cash Management SpecialistThis exciting opportunity at SF Recruitment (Manchester) offers a chance to join a dynamic team as an EMEA Cash Management Specialist. In this role, you will be responsible for managing regional cash flow, forecasting cash requirements, and executing financing decisions.As a key member of the team, you will work closely with...

Cash Management Expert wanted to join our team at Air Resources Ltd (Airswift)! As a key member of our finance team, you will play a critical role in ensuring the efficient use of cash and financial services in alignment with our company's objectives.About the Role:Treasury ManagerThe successful candidate will be responsible for forecasting daily cash...

**Treasury Manager Opportunity**We are recruiting an experienced Financial Manager to lead our treasury function in EMEA. The successful candidate will have extensive knowledge of financial management principles and practices.Responsibilities will include supervising all aspects of cash flow, developing and implementing cash management strategies, and...

Credit and Cash Manager Job SummaryRobert Walters UK is seeking a Credit and Cash Manager to join our team in Manchester. As a Credit and Cash Manager, you will be responsible for managing multiple entities in various currencies, raising invoices, and recording correct Tax/VAT as per country regulations.Key responsibilities include:Overseeing cash-flow...

Senior Cash Management Specialist Role SummaryAir Resources Ltd (Airswift) is seeking a seasoned Senior Cash Management Specialist to join their team. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires exceptional MS Excel...