Cash Flow Modeling Specialist

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...

Cash 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...

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...

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...

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...

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 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...

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 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 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...

Cash 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...

Job SummaryWe are seeking a highly skilled Finance Manager to join our team as a Cash Flow Specialist in London, UK.The ideal candidate will have a strong background in accounts receivable management and credit risk analysis, with experience in leading high-performing teams and driving process improvements.This is an exciting opportunity to work for a...

**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...

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...

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 Summary:Bloomberg L.P. is seeking a Senior Data Management Professional to join our team in London, United Kingdom. This role will involve creating cash flow models for various private Asset Backed Finance deals (ABF), Asset Backed Securities (ABS) and Collateralized Loan Obligations (CLOs). The ideal candidate will have strong knowledge of Python, Unix,...

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...

Global Accounting Network is a leading provider of financial services, and we are currently seeking an experienced Treasury Manager to join our team.About the RoleWe are looking for a highly skilled professional to oversee all aspects of cash flow for a well-known UK alcohol production and hospitality business. The successful candidate will have a strong...

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...