Cash Flow Manager

Cash Flow Management PositionWe are recruiting a Strategic Finance Manager to join our client's team in London. The successful candidate will be responsible for maximising the company's cashflow extraction and EBITDA to cash conversion, supporting overall Financial Planning.About the CompanyOur client is a pioneer in the technology communications industry,...

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...

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...

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...

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...

**About the Role:** We are looking for a highly skilled Cash Flow Analyst to join our team in South West London. As a key member of our finance team, you will play a critical role in analyzing and managing our cash flow, ensuring the smooth operation of our financial processes.Key Responsibilities:Analyze and manage our cash flow, identifying areas for...

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...

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...

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...

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...

As a Financial Operations Coordinator at boxxe, you'll play a critical role in supporting our Finance team. You'll be responsible for managing financial operations, including cash flow, supplier invoices, and internal invoicing.We're looking for someone with excellent communication skills, who can build strong relationships with external suppliers 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...

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...

Job Summary:We are seeking a Cash Flow Expert to join our team at Michael Page (UK) in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.The ideal candidate will have a degree in Finance or a related field and proven experience in a similar role...

Key Responsibilities:Manage all aspects of the company's cash flow, including bank account management, cash forecasting, and reporting.Analyze actual performance against forecasts, identifying areas for improvement and developing effective solutions.Design, execute, and monitor cash management strategies, ensuring alignment with business objectives.Develop...

Nium Fintech Limited: Unlocking Financial ExcellenceWe are seeking a highly motivated Treasury Analyst to join our team, where you will have the opportunity to make a real impact on our company's financial performance.About the Role:This is an exciting opportunity to join a fast-paced fintech company and contribute to the growth and success of our business....

About the RoleOne Ten Associates is seeking an experienced Cash Flow Operations Director to support our business expansion plans in London.The successful candidate will be responsible for managing daily treasury activities, including cash flow forecasting, investment decisions, and risk management. A minimum of 6 years of experience in a similar role is...