Cash Flow 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...

Catalent is a global leader in drug development and delivery, and we are currently seeking a Cash Flow Collection Specialist to join our collections team based in Swindon. In this role, you will be responsible for managing a portfolio of accounts, driving collections activities, and ensuring timely payments from customers.We are looking for a candidate with...

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 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...

Cint AB is a fast-paced and dynamic company, always seeking innovative ways to improve our offerings and stay ahead of the curve. As a Global Cash Flow Specialist, you'll play a critical role in managing Cint's global cash flow, liquidity, and financial risk management functions.About the RoleThis individual will work closely with the CFO and other senior...

About the RoleAs a Cash Flow Optimization Specialist, you will play a crucial role in supporting the company's financial health and operational efficiency.You will engage, develop, and retain your direct reports through active hands-on management and define longer-term development goals.The role will embody Red Bull's philosophies on progression and...

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...

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...

**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...

We are seeking an accomplished Cash Flow and Collections Specialist to join our Newton-Le-Willows-based logistics business.The successful candidate will have a proven track record in credit control management, with expertise in:Collection process improvement and efficiency enhancement.Ledger management and auditing.Reporting and analysis.Credit insurance...

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...

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 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...

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...

About the RoleAs the UK Accounts Receivable Manager, you will lead the design and implementation of an efficient OTC process, challenging existing work flows and standard operating procedures. You will drive process improvements and innovative solutions to enhance team efficiency and optimise cash flow.You will also collaborate with Operations teams to...

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...

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...