Robert Walters are excited to be partnered with Condé Nast in the search for Working Capital and Free Cash Flow Senior Director 1 year FTC, based in London. JOB DESCRIPTION Condé Nast is a global ...
?Registered Manager Our client is looking to recruit a Registered Manager based in their 3/4 bed children's home. The Registered Manager will be part of the registration process and help establish and ...
EYFS Teacher - Free Flow / Continuous Provision An "Outstanding" Primary School in the Borough of Brent is eager to find an EYFS Teacher for a September 2024 start. This is a full-time, and permanent ...
The Gas and Power Flow Trader will play a pivotal role in executing trading strategies, managing positions, and optimizing profitability in the gas and power markets. Key Responsibilities: * Market ...
Cash Flow Administrator We're growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. You will be required ...
Within a week of working here, your day could look like this: maintaining the flow cytometry instruments, providing support and training to flow cytometers' users and performing cell sorts ...
Monitor developments of flow and risk in the SGX OTC ECN Venue in London and Singapore during LDN and NY Time Zone. * Monitor and ensure efficient flow matching in London and Singapore instances on a ...
Data Flow Management: * Design and optimise data flow processes for seamless integration with various systems. * Troubleshoot and resolve issues related to data flow and integration. Stakeholder ...
Employers want to know
Do you have work experience?
Act as a reliable backup for the 13-week cash flow forecasting process, including being a subject matter expert on the forecasting system. * Develop KPIs to monitor the Group's cash flow performance
Working Capital Cash Flow Management: Develop and implement strategies to manage working capital cash flow effectively, minimising risks and maximising returns. * Processing Invoicing: Oversee the ...
Develop and maintain accurate cash flow forecasts to support business operations and strategic planning. * Conduct regular reviews and analysis of billing data to identify discrepancies and implement ...
You will find yourself joining a small company of 15, this role will be working on financial modeling, specifically Cash Flow models, including refactoring a cash flow modeling engine that has been ...
Review and overall responsibility for Group cash-flow management including 13 week cash-flow, management of supplier and statutory payments and overview of trade debtor recovery. * Review of Group ...
Actively set and manage balance sheet and cash flow in the business, suggesting actions and financing solutions to the leadership team * At month end, ensure accounts are completed in a timely and ...
Promote document flow processes ensuring traceability of documentation * Implement monthly review & quarterly baseline review of package master document registers against the contractual delivery ...
Full year forecast both the direct and indirect cash flow by entity. * Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. This should be ...
Financial/cash flow modeling in MS Excel, at un-leveraged, leveraged and post-tax cash-flow levels, including JV and/or promote waterfall mechanisms; * Writing investment memos and recommendations ...
Evaluate prospective client objectives, portfolio holdings, time-horizon, cash flow needs, and financial situation to determine a suitable asset allocation recommendation * Review and formulate plans ...
Deployed to projects at various stages to implement processes, aiding information flow to senior team and accounts. * Work flexibly across projects based on company needs. * Collaborate with project ...
... flow, project profitability, credit control and ledgers control, payroll, together with company fleet /insurance/ IT system including: * support the production and project management teams with ...
Your responsibilities will include managing cash flow, tracking purchase orders, completing month-end processes, and collaborating with key stakeholders to ensure accurate financial reporting. This ...
Producing monthly cash flow forecasts * Updating and maintenance of Fixed Asset Register including monthly calculation and processing of depreciation * Monthly balance sheet reconciliations and ...