Cash Flow Strategist

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:**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...

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...

As a Digital Media Strategist at Cash, you will be responsible for building and growing our first-ever media practice from the ground up. Leveraging the unique platforms within the Block ecosystem, you will work cross-functionally with Product, Data Science, and Ad Partnerships to develop a vision and bring it to life among US Enterprise clients.The RoleYou...

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...

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...

Job DescriptionPapaya Global is seeking a highly skilled Treasurer to join our team. As a key member of our finance department, you will be responsible for managing our global cash flows, developing new treasury systems, and ensuring accurate financial forecasting.The successful candidate will have a strong background in treasury management, with at least...

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...

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...

**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 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...

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...

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...

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...

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 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 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...