Cash Flow Expert
1 day ago
EQUITalent 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 modeling, forecasting, and analysis, with experience in creating and managing budgets, forecasts, and financial reports.
Key responsibilities include:
- Taking ownership of short and long-term cash forecasting, including building and maintaining models
- Ownership of balance sheet and cash flow forecasting
- Preparing analysis and monthly commentary of balance sheet and cashflows vs budget/forecast
- Highlighting key actions to senior management
A competitive salary of around £70,000 - £90,000 per annum is offered for this role, depending on experience.
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Cash Flow Optimization Expert
4 weeks ago
London, Greater London, United Kingdom Nium Fintech Limited Full timeAbout 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...
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Cash Flow Expert H/F
1 week ago
London, Greater London, United Kingdom Global Accounting Network Full timeCash 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...
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Cash Flow Expert
1 week ago
London, Greater London, United Kingdom Global Accounting Network Full timeAbout 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...
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Cash Flow Optimization Expert
2 weeks ago
London, Greater London, United Kingdom Nium Full timeCash 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)...
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Cash Flow Management Expert
2 weeks ago
London, Greater London, United Kingdom Monex Europe Limited Full timeAbout 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...
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London, Greater London, United Kingdom Chamberlain Career Management Full timeJob 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...
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Senior Cash Flow Specialist
5 days ago
London, Greater London, United Kingdom Camino Search Full timeCash Flow Expert SoughtWe are looking for a highly skilled Senior Cash Flow Specialist to join our client's finance team. This is a great opportunity to work with a high-growth technology firm, supporting the business and investors with cash flow analysis.The ideal candidate will have strong experience in cash flow analysis, financial modelling skills, and...
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Cash Flow Specialist
4 weeks ago
London, Greater London, United Kingdom Page Personnel Full timeCash 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...
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Cash Flow Management Expert
4 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAs 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.
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Cash Flow Specialist
4 weeks ago
London, Greater London, United Kingdom Bloomberg L.P. Full timeAre 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...
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Excel in Cash Flow Management
3 weeks ago
London, Greater London, United Kingdom Iwoca Ltd Full timeJob 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.
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Cash Flow Specialist
1 week ago
London, Greater London, United Kingdom EquiTalent Full timeCash 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...
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Cash Flow Analyst
4 weeks ago
London, Greater London, United Kingdom Jobs for Humanity Full timeKey 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...
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Cash Flow Strategist
5 days ago
London, Greater London, United Kingdom EquiTalent Full timeAbout 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...
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Financial Analyst
1 day ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeAt Miryco Consultants Ltd, we are seeking a highly skilled Financial Analyst to join our team as a Cash Flow Expert. This role will play a critical part in ensuring the efficient management of liquidity and collateral across our broad portfolio.Key Responsibilities:Funding and Projections: Assess funding requirements for new investments and analyze impacts...
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Global Cash Flow Expert
1 day ago
London, Greater London, United Kingdom Handle Recruitment Full timeAbout Our Ideal Candidate:We are looking for an experienced Accounts Receivable Manager with a strong background in finance, particularly in the FMCG or retail sector.The successful candidate will be able to demonstrate their expertise in managing cash flow, analysing data, and leading teams.Your Benefits:Competitive salary: £58,000 - £68,000 per annum...
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Cash Flow Manager
4 weeks ago
London, Greater London, United Kingdom RSM UK Full timeCash 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...
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Cash Flow Optimization Specialist
1 week ago
London, Greater London, United Kingdom Robert Walters UK Full timeA 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...
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Global Cash Flow Manager
1 day ago
London, Greater London, United Kingdom Handle Recruitment Full timeAn exceptional opportunity has arisen for a seasoned Accounts Receivable expert to join our UK team as a Global Cash Flow Manager.This role involves overseeing the entire OTC cycle, from order processing to cash receipt, and ensuring seamless collaboration with internal teams.Duties include:Designing and implementing efficient OTC processesDriving process...
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Cash Flow Coordinator
1 week ago
London, Greater London, United Kingdom CMC Consulting Ltd Full timeCMC 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...