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Manage cash flow planning and credit control processes. * Prepare year-end accounts files and oversee accounting processes. * Assist in leading the finance team, fostering motivation and development

To provide colleagues with relevant market intelligence and news flow.To advise colleagues on trading strategies as required.Trade at all times in a compliant and administratively rigorous manner ...

Cash Flow Management: Oversee cash flow management, ensuring the company has sufficient funds to meet its operational needs. Manage accounts payable and receivable, ensuring timely invoicing and ...

The successful candidate will manage the day-to-day financial operations while also supporting strategic initiatives related to budgeting, cash flow management, and stakeholder relationships. This is ...

Preparation and presentation to clients of cash flow models using Voyant software. * Assisting with the preparation / review of compliance documentation. * Attend weekly task meetings with advisers ...

Take primary responsibility for cash flow forecasting and liquidity analysis. * Serve as a strategic partner to the General Manager, supporting business growth through detailed analysis and KPI ...

Supply Continuity, Cost Out, Cash Flow optimization, Sustainability and Supplier Innovation. We work as a matrix organization, with Global Categories leveraging the global size and Local Procurement ...

Building short-term cash flow forecasts and performing scenario-based analysis * Identifying areas for operational improvements and creating effective reporting and KPIs * Presenting findings and ...

You'll play an essential role in making key decisions for shopping centre management, identifying opportunities to enhance cash flow and asset value, supporting initiatives to increase value, and ...

Our client is seeking a G60 / AF3 qualified Financial Advisor to join their team who will benefit from a steady flow of leads for clients requiring holistic financial planning and/or DB pension ...

Review and run cash flow models. * Analyse data and review documentation for the analytical team * Undertake research in support of S&P Global Ratings published commentaries. * Understand and ...

Ensure intake flow into the business is managed to hit monthly forecasts, drive sales and minimize risks * Oversee level of inventory in the business at location level and highlighting corrective ...

Monitor inventory levels, manage stock levels to optimise cash flow, and conduct market research to find new suppliers, products, and cost-saving opportunities. * Documentation & Record-Keeping

Monitor cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our operations Accounting, Payments, Tax & Treasury * Lead, develop and mentor a high quality finance team ...

Optimize global cash flow and liquidity to ensure operational efficiency and financial stability. * Operational Treasury : Manage banking relationships, payments, and intercompany funding processes ...

The ideal candidate will play a critical role in managing the flow and organization of documentation across multiple construction projects. The successful candidate will be responsible for ensuring ...

Fix various glitches in UI, Improve the UX flow of the user * Improve accessibility of the application * Scrum ceremonies participation Job Requirements * Commercial experience 2+ years * JS, ES6 ...

... Flow Valves, Pumping Stations, Service and Agricultural and Environmental each one providi... ZIPC1_UKTJ

Cash Flow & Working Capital Management : Oversee cash flow forecasting and manage working capital to support operational needs. * Compliance & Controls : Ensure adherence to financial regulations and ...

Source code review for control flow and security flaws * Application security review and testing * Security risk assessment Salary: * Up to £65,00 basic salary * Annual bonus opportunity * + many ...

Perform detailed calculations for mechanical and public health systems, including water flow rates, pressure loss, pipe sizing, and load assessments. * Project Coordination : Collaborate closely with ...

You will play a critical role in managing the data flow, ensuring insights are provided to teams who will drive engagement with key accounts. Responsibilities Include * Demandbase Ownership : Serve ...

Cash flow forecasting * Budget implementation * VAT returns * Working with external accountants (on the statutory accounts) and outsourced payroll team * Business partnering with other departments

Cash Flow Management: Monitor and manage cash flow requirements, ensuring sufficient funds are available for operational and strategic activities. * Compliance & Controls: Ensure compliance with all ...