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... • Future forecasting/modelling • Cashflow management, including managing foreign currency exposure, bank reconciliation, and cash flow forecasting • Compilation & presentation of monthly ...

... forecasting system. · Manage stakeholders, both internally and externally, including customers and suppliers; handle subcontractor management and generate Requests for Quotes (RFQs) when needed. · ...

... and forecasting. * Exceptional communication skills to establish and nurture critical relationships. * Strong interpersonal skills, able to work with both internal and external stakeholders ...

Overseeing cash forecasting * Managing relationships with banks and financial institutions * Foreign exchange trading * Handling manual wires and transfers * Working with the global treasury team to ...

Following a recent acquisition and new contract wins in the last quarter of 2024, turnover is forecasted to grow by 20% this year, making it an exciting time to join the business as they embark on ...

Manage group budgeting, forecasting, and cashflow analysis. * Lead financial governance and compliance, including taxation. * Partner with banks for funding and capital management. * Chair monthly ...

Group Budgeting and Forecasting (including rolling forecasts) * Cashflow Management & Reporting (including management of the credit control and purchase ledger teams). * Financial Analysis (including ...

Oversee treasury functions, including cash flow forecasting and liquidity management * Year-End/Tax/Audit Support: Prepare and respond to year-end, tax, and audit requirements * Statutory Bridge ...

Oversee audits, accounts preparation, VAT, corporation tax, and forecasting. * Team Leadership : Train, supervise, and appraise audit department staff, ensuring professional development. * Business ...

... forecast spare parts, keeping lists up to date. · Utilise D365 Service Reports, RMAs & monthly KPI reports. · Handle all service calls timely and professionally. Triage with your colleagues to ...

Work with Ops and FP&A to understand monthly performance and business drivers. * Assist with the production of the monthly cashflow statement and weekly 90 day rolling cashflow forecast. * Oversee ...

Monitoring of departmental performance including client wins / losses, billing, forecasting, assignment recoveries. * Involvement in client tendering processes including drafting and finalisation of ...

Strengthen your commercial understanding, supporting with aspects of portfolio management including fee forecasting and WIP reporting. * Prepare corporate and personal tax computations with minimal ...