Preparing forecasts and budgets for the balance sheet, cash flow statement, and items below EBITDA on the P&L. * Audit Liaison: Acting as the key point of contact for auditors. * Regulatory Reporting
Implement and manage cash flow management processes, providing regular updates to the Executive and Board functions. * Develop proactive management strategies to maximise free cash flow and drive ...
You will also establish a self-serve/managed traffic flow model that supports the autonomy and agility of the team, balancing the need for project management gatekeeping with the flexibility required ...
Oversee EMEA entities forecast cash flow positions, related borrowing needs and funds available for investment. * Ensure EMEA entities have sufficient funds available to meet ongoing operational ...
We provide a unified flow, facilitating multiple payment options, in-depth reporting, customisation and account management in one platform. Check out our website : Our core values: ✨Bring a ...
Lead coordination efforts between payroll and client contacts/departments to ensure proper flow and maintenance of employee data * Review changes for proper authorization and adhere to HMRC ...
Developing and maintaining internal relationships to help maintain business flow and meet agreed targets * Promoting the profile of the business within the profession and wider communities
Role includes work-flow coordination * Hybrid working policy - 3 days in the office, 2 days working from home * Dispute Resolution Department * Benefits include genuine opportunity to progress ...
Cash Flow Management: Ensure robust cash flow management and optimize working capital to support operational needs. * Risk Management: Identify and mitigate financial risks, ensuring compliance with ...
Producing monthly rolling cash flow forecasts with variance analysis. The ideal candidate will be: * Qualified Accountant (ACA or equivalent) * Previous experience working in a fast-paced environment ...
Collaborate with Technical Architects to design and enhance cloud-based applications, focusing on PaaS services and end-to-end data flow. * Integrate and process large datasets using Spark ...
Cash Flow Expertise: Oversee cash flow forecasting, providing critical insights for strategic decision-making. * Mentorship and Development: Train and mentor junior staff members, fostering a ...
To support this growth, they are seeking a seasoned Head of M&A with the ability to manage the entire deal flow from origination to integration. Position Overview: The company is seeking a dynamic ...
Contribute to the improvement of data flow and processing from a technical perspective, cooperating with other teams as needed; Support the development of the Safeguarding reconciliations, monitoring ...
Look and propose new efficiencies in customer work flow. * Ensure that all goods under Alpi's deferment account are approved for deliver with accounts or line manager or an agreement must be place on ...
Hands-on development of campaigns including creation of offers within custom catalog (CATS) voucher codes within internal tooling system (VM), campaign flow builds, testing and tracking end-to-end ...
Cash-flow reporting for the partnership * Provide support to the Corporate Tax Manager, as part of the monthly provisioning and corporate tax filings * Assistance on global and local tax projects, as ...
Identify integration points with existing systems and design solutions for seamless data flow. * Ensure interoperability and compatibility between different systems and platforms. Configuration and ...
... flow cytometry and molecular biology techniques is essential. Experience in microscopy, immunohistochemistry and microscopy image analysis and appropriate publication records would be an advantage. A ...
This role will focus on architecture and the database and managing data flow between services and external providers. Currently they are 100 people but looking to scale with multiple hires in 2024 ...
Core elements of the role will involve managing external consultants and the programme (Oracle Primavera) and cash flow across c.5 - 10 sites (500+ units) with a total construction cost of c.£50 ...
Conduct load flow analysis to ensure optimal power distribution within data centrefacilities. * Perform short circuit analysis to assess the integrity of the power system under fault conditions
Cash Flow Management : Monitor and manage cash flow to ensure financial stability and support for ongoing growth initiatives. * Internal Controls : Develop and implement robust internal control ...