UK Cash Flow Strategist

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...

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...

As a Treasury Analyst at Michael Page (UK), you will oversee daily treasury operations and maintain precise cash flow projections. You will implement effective treasury policies and procedures, aligning them with company objectives while ensuring seamless interactions with financial service providers.

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...

About the RoleThis is an exciting opportunity to work with a fast-growing fintech company that is at the forefront of financial technology.As a Cash Flow Optimization Expert, you will be responsible for monitoring and managing cash flow to maintain financial stability and liquidity, ensuring compliance with all relevant UK and EU regulations, as well as...

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...

Unlock the Potential of a Global LeaderA global independent organization dedicated to advancing children's rights and promoting equality for girls invites applications for a Senior Treasury Manager. This is an excellent opportunity to join a leader in the non-for-profit and charity industry and contribute to unlocking the potential of every child.About Our...

Join Our TeamWe are seeking a highly skilled Cash Flow Coordinator to join our team in London. As a key member of our finance team, you will be responsible for managing credit control processes, actively pursuing outstanding debts, and optimising cash flow to support the company's growth.This is an excellent opportunity for a motivated and skilled individual...

We are looking for a highly skilled Cash Flow Strategy Leader to join our finance team at TFG Brands (London) Limited. As the successful candidate, you will be responsible for developing and implementing cash management strategies to maintain corporate liquidity and financial stability.About the Role:We estimate that the salary for this role is around...

Job SummaryWe are seeking a highly skilled Finance Manager to join our team as a Cash Flow Specialist in London, UK.The ideal candidate will have a strong background in accounts receivable management and credit risk analysis, with experience in leading high-performing teams and driving process improvements.This is an exciting opportunity to work for a...

Job Role OverviewWe are seeking a skilled part-time Credit Controller to support our growing cash flow operations at Yavli. The ideal candidate will possess a minimum of 1 year experience in accounts receivable or credit management and have excellent communication skills.Key ResponsibilitiesDevelop and implement policies and procedures to optimize the Credit...

**Job Summary:**We are looking for a talented Cash Flow Analyst to join our Financial Planning and Analysis team at Sainsbury's in Holborn, London.The ideal candidate will have strong commercial acumen and experience in using financial data to inform business decisions, with an estimated salary of £50,000 - £65,000 per annum.**Key...

Global 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...

Job Summary:We are seeking a Credit Control and Cash Flow Manager to join our client's finance team in Walsall. The successful candidate will have previous experience in credit control and account receivable processes and will be responsible for managing sales ledger and invoicing, bank reconciliations, cash flow forecasting, general accounts admin and query...

About the PositionLantum is looking for a dedicated Credit Controller to join our Finance team in London. In this role, you will play a crucial part in managing credit control processes, actively pursuing outstanding debts, and optimising cash flow to support the company's growth.You will be responsible for debt collection and follow-up, accounts...

Job DescriptionWe are seeking an experienced Senior Treasury Manager to join our team in South West London. This is an exciting opportunity for a proven treasury professional to manage cash flow forecasting, compliance, and bank/lender relationships.About the RoleAs Senior Treasury Manager, you will be responsible for managing cash flow forecasts, ensuring...

Company Overview: Yavli is a sponsored content discovery platform that integrates with publisher sites. We empower marketers to reach their target audiences through appealing content recommendations. As a Credit Controller, you will play a crucial role in managing our cash flow operations.Job Description:The successful candidate will be responsible for...

Cash Flow Management SpecialistWe are seeking a detail-oriented Financial Operations Specialist to support our EMEA Occupier Services team in managing cash flow and optimizing financial stability. As a key member of our team, you will play a vital role in ensuring effective cash flow management, credit assessment, and efficient treasury operations.Key...

Key RequirementsTo succeed in this role, you will need to have:4+ years of professional experience in cash flow modeling, preferably in the ABS marketFamiliarity with basic computer programming and data management concepts, including command line interfaces, data modeling, and algorithmsExcellent communication, analytical, and problem-solving skillsStrong...