Cash Flow Manager

Cash Flow Administrator - We’re growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. - You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

About the Role:As a key member of our team, you will play a pivotal part in overseeing cash management for a large business with high transaction volumes.You will work closely with the Group Treasurer to ensure effective cash management, utilizing your analytical skills to drive informed decision-making.Key Responsibilities:Collaborate with the Group...

Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

We are seeking a highly skilled Treasury Specialist to join our team in Manchester. As a key member of our finance department, you will be responsible for managing the global cash flow and ensuring the efficient utilization of financial services.Job DescriptionThe successful candidate will have extensive experience in cash flow forecasting, team management,...

Job Summary:We're seeking an experienced Credit Controller to play a crucial role in supporting cash collection efforts for our client. Based in Manchester City, this is a full-time role that involves working 5 days a week in office.About The Ideal Candidate:We're looking for a bright, confident, and positive individual with a passion for delivering...

We are looking for a talented Global Cash Strategist to join our team at SF Recruitment.As a leading solutions provider, we are seeking an experienced professional to lead our EMEA Treasury operations.The ideal candidate will have a strong background in cash flow forecasting, cash management, and team leadership. They will be responsible for assessing,...

About THGWe're a global technology group specialising in taking brands direct to consumers through our comprehensive digital commerce ecosystem, THG Ingenuity. Our diverse portfolio of leading brands and sites, including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, is powered by our integrated platform.As a fast-moving organisation, we handle everything...

Athletic Resoucing is a leading provider of business services and we are currently seeking a skilled Credit and Cash Management Associate to join our team. In this role you will be responsible for assisting Partners and portfolio holders in the management of cash flow and debt recovery.ResponsibilitiesBuilding relationships with internal and external clients...

Key responsibilities include producing weekly cash flow projections, maintaining AR and AP cash flow models, and planning timely cash transfers.The ideal candidate will possess a professional qualification (ACCA or CIMA) and experience in senior finance roles, with strong knowledge of financial concepts and practices.

Join Airswift as a Treasury ManagerWe are seeking an exceptional Treasury Manager to oversee and manage our cash and financial services. This role is responsible for forecasting daily cash requirements, making financing decisions to ensure liquidity, and supervising regional cash flows.About the RoleThe successful candidate will be responsible for preparing...

Sales Growth SpecialistSix & Flow is seeking a seasoned Sales Growth Specialist to drive revenue expansion in the Canadian market. As a key member of our sales team, you will be responsible for identifying and nurturing business opportunities, establishing strong relationships with prospects, and driving sales growth for Six & Flow.This is a critical role...

Six & Flow is seeking a highly skilled Business Development Manager to join our dynamic sales team.This is a key role for us, and you will play a vital part in identifying and nurturing potential business opportunities, establishing strong relationships with prospects, and driving revenue growth for Six & Flow Ltd.You will work closely with our Growth...

Cash & Bank Team Lead OpportunityRobert Walters is seeking a highly skilled and experienced leader to manage its Cash & Bank team in a hybrid environment. As a key member of our finance department, you will be responsible for managing cash flows, overseeing financial transactions, and providing coaching and guidance to your team members.Lead the Cash & Bank...

Business Development Manager Canada . Six & Flow is seeking an exceptional Business Development Manager based in Toronto, Canada or the surrounding areas to join our dynamic sales team. You’ll be working closely with our Head of Partnerships & Country Manager to ensure we are identifying and prospecting potential clients through various channels....

Sales Development ManagerWe are seeking an exceptional Sales Development Manager to join our dynamic sales team in Manchester or the surrounding areas.This is a highly important role for us, as you will be the first point of contact with new clients and play a vital role in identifying and nurturing potential business opportunities.You will work closely with...

Business Development Manager . Six & Flow is seeking an exceptional Business Development Manager based in Manchester or the surrounding areas to join our dynamic sales team. You’ll be working closely with our Growth Director to ensure we are identifying and prospecting potential clients through various channels. You will play a vital role in...

Financial Management Position:As a Property Accountant at Page Personnel Sales, you will play a vital role in managing the company's finances. This includes updating purchase order requests, processing payment runs, and preparing management accounts.The estimated salary for this role is £34,000 per year based on experience and qualifications.

Unlock Your Potential in a Dynamic Finance RoleWe are seeking an experienced Senior Finance Manager to lead our Order to Cash Operations team at THG. As a key member of our finance department, you will be responsible for driving financial performance and ensuring the smooth execution of credit control processes.With a strong background in finance and...

About AirswiftAirswift is a leading workforce solutions provider to the STEM industries, prioritizing mental health, community engagement, and environmental sustainability. We invest in employee development and strive for growth.Job SummaryWe seek an experienced Financial Services Manager to oversee cash and treasury operations, ensuring efficient...

**Back Office Support Specialist** **Location: Crawley/ Kettering or Remote, UK** **About SPX FLOW** SPX FLOW, Inc. manufactures and supplies engineered flow components, process equipment, and turn-key systems. The Company offers 20 brands of pumps, valves, mixes, air dryers, hydraulic tools, homogenizers, separators, and heat exchangers, filtration...