Cash Flow Expert

1 day ago


London, Greater London, United Kingdom EquiTalent Full time
About the Role

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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