Global Cash Flow Director
6 days ago
Job Description:
We are seeking an experienced Global Cash Flow Director to join our finance department. The successful candidate will have a strong background in accounts receivable or credit risk management, preferably within the FMCG or retail sector.
About the Role:
The Global Cash Flow Director will be responsible for overseeing the global accounts receivable function and ensuring the effective management of our Order-to-Cash (OTC) cycle. This includes developing and implementing strategies to maximise cash collections, collaborating with internal stakeholders, and maintaining accurate and timely reporting.
Key Responsibilities:
- Design and implement a global OTC process that challenges existing workflows and standard operating procedures.
- Collaborate with Operations teams to ensure seamless order processing and maintain a total ownership mindset throughout the OTC cycle.
- Develop and implement strategies to maximise cash collections and minimise bad debt exposure.
Salary and Benefits:
We offer a competitive salary of £65,000 - £75,000 per annum, performance-based incentives, and a comprehensive benefits package.
],-
Global Cash Flow Manager
3 days ago
London, Greater London, United Kingdom Cint AB Full timeCint 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...
-
Global Cash Flow Strategist
1 week ago
London, Greater London, United Kingdom Papaya Global Full timeJob 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 Expert
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeAbout 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...
-
Global Cash Management Director
1 week ago
London, Greater London, United Kingdom Keoghs Full timeWe are looking for a highly skilled Global Cash Management Director to oversee our global cash management activities, ensuring liquidity and minimizing idle cash. The ideal candidate will have a strong understanding of cash management, liquidity planning, and FX risk management, with excellent leadership and communication skills.Key ResponsibilitiesCash...
-
Cash Flow Expert H/F
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeCash Flow Expert H/FJoin Global Accounting Network as a Cash Flow Expert and play a vital role in shaping the company's financial future.In this dynamic role, you will be responsible for managing all aspects of cash flow and contributing to the company's continued success.About the CompanyA leading provider of accounting services in the UKJob DescriptionCash...
-
Global Cash Flow Manager
7 days ago
London, Greater London, United Kingdom Handle Recruitment Full timeAn exceptional opportunity has arisen for a seasoned Accounts Receivable expert to join our UK team as a Global Cash Flow Manager.This role involves overseeing the entire OTC cycle, from order processing to cash receipt, and ensuring seamless collaboration with internal teams.Duties include:Designing and implementing efficient OTC processesDriving process...
-
Senior Financial Manager
4 weeks ago
London, Greater London, United Kingdom Cint AB Full timeCint AB, a global leader in research technology (ResTech), is seeking an experienced Treasury Director to oversee its global cash flow, liquidity, and financial risk management functions. This individual will be responsible for developing and implementing strategic plans to optimize cash flow, mitigate financial risks, and ensure compliance with global...
-
Cash Flow Specialist
1 month ago
London, Greater London, United Kingdom Bloomberg L.P. Full timeAre 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...
-
Cash Flow Analyst
2 weeks ago
London, Greater London, United Kingdom Bloomberg LP Full timeBloomberg LP is a leading global provider of financial data and analytics. Our Global Securitized Products Data Team is seeking a Cash Flow Analyst to join our team and contribute to the development and maintenance of our cash flow models for various private Asset Backed Finance deals (ABF), Asset Backed Securities (ABS) and Collateralized Loan Obligations...
-
Global Cash Manager
5 hours ago
London, Greater London, United Kingdom Papaya Global Full timePapaya Global OverviewPapaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. Our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to managing and paying employees in over 160...
-
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is a leading provider of financial services, and we are currently seeking an experienced Treasury Manager to join our team.About the RoleWe are looking for a highly skilled professional to oversee all aspects of cash flow for a well-known UK alcohol production and hospitality business. The successful candidate will have a strong...
-
Global Cash Management Director
3 days ago
London, Greater London, United Kingdom Keoghs Full timeJob Summary: Treasury Operations ManagerWe are seeking a highly skilled Treasury Director to manage our treasury operations, including cash forecasting, cash management, and FX risk management. The ideal candidate will have a strong understanding of international finance and be able to work in a global environment.Key Responsibilities:Develop and implement...
-
Cash and Investment Officer
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network has partnered with a SAAS business, looking for a highly skilled Cash and Investment Officer. This individual will be responsible for managing the Group's cash flows and banking relationships.The ideal candidate will have significant experience of banking covenants and excellent knowledge of treasury processes and accounting....
-
Director of Cash Management
2 weeks ago
London, Greater London, United Kingdom Cint AB Full timeJob Title: Director of Cash ManagementCint AB seeks a seasoned financial expert to lead its global cash management function. As a key member of the finance team, you will play a critical role in managing daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.About Cint...
-
Global Cash Flow Expert
7 days ago
London, Greater London, United Kingdom Handle Recruitment Full timeAbout Our Ideal Candidate:We are looking for an experienced Accounts Receivable Manager with a strong background in finance, particularly in the FMCG or retail sector.The successful candidate will be able to demonstrate their expertise in managing cash flow, analysing data, and leading teams.Your Benefits:Competitive salary: £58,000 - £68,000 per annum...
-
Head of Cash Flow Management
2 weeks ago
London, Greater London, United Kingdom Global Banking School Full timeJob Summary:The Head of Accounts Receivable will oversee the AR activities across the GBS portfolio and help manage the company's cash flow by ensuring timely collection of receivables and minimizing outstanding balances. This role includes setting strategic priorities, optimizing processes, ensuring compliance, and developing cross-functional relationships...
-
Cash Flow Expert
7 days ago
London, Greater London, United Kingdom EquiTalent Full timeAbout 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
1 month ago
London, Greater London, United Kingdom Page Personnel Full timeCash 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...
-
Cash Flow Management Assistant
7 days ago
London, Greater London, United Kingdom boxxe Full timeAs 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...
-
Cash Flow Specialist
2 weeks ago
London, Greater London, United Kingdom EquiTalent Full timeCash 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...