Financial Manager for Cash Flow Optimization

Key ResponsibilitiesTreasury Management: Oversee the management, monitoring, and reporting of our financial instruments, driving optimal performance and security.Cash and Investments: Manage cash and investments, ensuring timely and accurate maintenance of our ledger.Treasury Reconciliations: Ensure regular updates of treasury reconciliations and resolve any...

Debt Recovery SpecialistWe are seeking a highly motivated Debt Recovery Specialist to join our team in Birmingham. This role involves managing and resolving customer debt issues, as well as building strong relationships with customers to ensure prompt payment of debts.Key Responsibilities:Communicate with customers to resolve outstanding debt issues.Identify...

Job OverviewOur client, a £200m turnover engineering business, is looking for an Interim Finance Director - Cash Flow Specialist to join their team. This is a short-term opportunity that requires immediate commencement, ideally this week.The successful candidate will work closely with the executive team to prepare a group cash flow and explore potential...

Credit Control Manager JobOur client, a forward-thinking business in Birmingham City Centre, is looking for a highly skilled Debt Management Specialist to join their team. As a key member of the credit control team, you will play a crucial role in driving business growth through effective debt management.Your primary focus will be on managing a team of circa...

About the JobExecutive Team MemberAs a senior member of the FD Capital Recruitment executive team, the Financial Director will be responsible for shaping the company's financial strategy and ensuring its successful implementation.Key ResponsibilitiesFinancial Planning and Analysis:Develop and maintain financial models and forecasts to inform business...

About the RoleWe are looking for an experienced Financial Operations Manager to join our team at Streamline Search. The successful candidate will have a solid understanding of finance and accounting principles and be able to manage the day-to-day financial operations of the company.Main ResponsibilitiesOversee accounts receivable, accounts payable, payroll,...

About the Role:We are seeking a highly skilled Financial Management Accountant to join our team at JAC Recruitment (UK) Ltd.As a Financial Management Accountant, you will be responsible for producing accurate and timely financial reports, managing cash flow, and analyzing financial data to inform business decisions.The ideal candidate will have excellent...

Key ResponsibilitiesFinancial Reporting: Conduct monthly internal reporting through Cost Value Reconciliation (CVR) and internal commercial procedures;Cash Flow Management: Develop activity schedules, submit monthly valuations, and manage subcontractor accounts to optimize cash flow.Risk Management: Identify and manage commercial risks and opportunities,...

We are seeking a seasoned Financial Services Director to join our team at CV-Library in Birmingham, West Midlands. As an Interim CFO, you will be responsible for preparing a group cash flow and exploring potential refinancing options for a £200m turnover engineering business.Job RequirementsThe ideal candidate will have a proven track record in building...

Patient Flow SpecialistWe are seeking a highly skilled Patient Flow Specialist to join our team at North Metro Knoxville Medical. In this role, you will be responsible for analyzing and improving the patient flow process, identifying areas for optimization, and implementing solutions to enhance patient care and satisfaction.Key ResponsibilitiesAnalyze...

Job Title: Financial Management SpecialistLocation: Birmingham City CentreSalary: £30,000 (Negotiable)About the RoleWe are seeking a skilled Financial Management Specialist to join our team in Birmingham. As an Accounts Assistant, you will be responsible for managing finances for multiple businesses, ensuring accurate data input into accounting...

We are seeking a highly skilled Business Financial Strategist to join our team at CV-Library in Birmingham, West Midlands. As an Interim CFO, you will be responsible for developing a comprehensive financial strategy for a £200m turnover engineering business.Key ResponsibilitiesThe successful candidate will have a strong understanding of financial services...

About the JobThis is an exciting opportunity to join a dynamic team at The King's Trust as a Treasury Manager. You will play a key role in ensuring the effective management of the Trust's cash and investments, working closely with the Head of Financial Operations to maintain financial stability.Key ResponsibilitiesTreasury Management: Oversee the management,...

Job DescriptionWe are seeking a highly skilled Credit Control and Treasury Analyst to join our team at myGwork - LGBTQ+ Business Community. This role is responsible for the ownership of open debt, collections, and cash allocation.Daily Credit Control Processing: Daily credit control technical processing, debt collection activity in line with Beazley...

Job Description:We are looking for a skilled Performance Optimization Expert to join our team at Singh and Jones Ltd.Undertake the administration, all technical matters, resources required, performance on projects, profitability/costs, and cash flow of the projects that are managed by you.Perform façade structural design and analysis calculations using...

Job DescriptionThe Group Financial Manager will be responsible for the production of timely and accurate group management accounts, statutory financial reporting, tax, regulatory reporting, and cash flow management. This role requires strong technical skills, including knowledge of corporation tax and treasury experience.The ideal candidate will have...

Job DescriptionWe are seeking an exceptional Financial Operations Director to lead our order-to-cash process, driving improvements in internal operations and the overall customer experience. As a key member of our leadership team, you will oversee the execution of billing, query resolution, debt collection, renewals, cash allocation, and cash flow management...

Grtuk is seeking a highly skilled Financial Management Specialist to join our team.Job SummaryThe successful candidate will assist the Senior Finance Officer and CEO in implementing financial policies, preparing financial statements, and maintaining accounts payable and receivables.Key ResponsibilitiesMaintain accurate and up-to-date financial records to...

Company OverviewA leading Midlands Charity improves the lives of people going through illness, through care and compassion. The charity is seeking a skilled Financial Strategist to join their finance team.Job DescriptionThe ideal candidate will manage and oversee financial management information, analysis, and advice to senior management throughout the...

Job Title: Financial AnalystWe are currently seeking a skilled Financial Analyst to join our team. The successful candidate will provide high-quality financial support services to academy clients and manage relationships with senior leadership teams in schools.Key Responsibilities:Assist with annual accounts preparation, ensuring accuracy and...