HEAD OF CASH FLOW jobs in ENGLAND EUROPE, United Kingdom #4

and timely MI to assist budget holders maximise cost efficiency. Maintain weekly and monthly cash flow forecasts and provide... Leadership Team (SLT). Support the SLT with financial planning, investment appraisal, decision support, management of P&L, cash...

and workflows effectively Exercising financial control with billing and cash flow procedures Maintaining accurate daily records...

– optimising, routing, skillsets. *Materials -from new equipment through stocked inventory to the smooth-flow of spare parts... Holidays (36 Total) Car Allowance Discretionary Annual Bonus Company Pension Plan Health Cash Plan Life Cover Income...

. Manage payment certs, Cash flow and Debt control, in liaison with Finance Team. Negotiate Final Account agreements...

Cash flow forecasting. Prepare and submit quarterly VAT returns and managing the Deferred VAT account as well as any... with cash flow. Make payments as required using the banking portal. Supervise all credit control processes including...

cash flow forecasting and a robust treasury risk management control environment. Lead, develop and maintain the Group...% employer contributions Flexible working Healthcare Cash Plan Well-being support and fun employee events Employee...

. Monitor Risk exposures, using financial market instruments to manage interest risk/exchange rate risk. Manage cash flow... Reporting to: Head of Department / Senior Management Job Status: Permanent. Hybrid working with 1 day WFH...

patrol system is used Complete DOB books, maintenance and accident books Ensure the smooth flow of traffic around the..., Head of Security or any member of the Estate Security Team To be on post, on time as dictated by duty rota...

improvements, cash flow forecasting and driving the month end close of the ledgers and associated reporting / analysis..., sales ledger / credit control, cash / bank transactions and purchase ledger. Responsibilities will also include leadership...

. You will be required to ensure that the cash flow generated through client contribution is maximised by assisting in the definition... information is accurate, accessible and retrievable by others. At the discretion of the Head of Service, such other activities...

, ownership of the integrity of the GL and associated reconciliations, managing internal controls, process improvements, cash flow..., cash / bank transactions and purchase ledger. Responsibilities will also include leadership and coaching of the team...

Marseilles where its head office is located. MAIN RESPONSIBILITIES: Analyse vessel performance per Trade to drive for vessel... sales Management. Constant dialogue with HO Lines, Cargo Flow and Agencies to understand and take necessary action...

. Building and maintaining complex cash flow models across the existing portfolio and for potential acquisitions. Conducting... management, security, audit, IT and HR based in both the UK and Singapore (where the Group Head Office is located...

and legislation. Interpret complex financial information and provide updates and information as needed. Monitor cash flow...MERJE is looking for a Head of Finance/Finance Director for a leading insurance company. The role involves overseeing...

we minimise our losses and maximise cash flow for investing in the growth of our portfolio. You need to get a kick out.... What you will do ✍️ You'll get to work with our Collections Lead, Head of Underwriting , CRO, CEO and also the most senior people...

the P&L, working capital and cash flow. Provide key insights to the Exec and senior leaders, including group scenario... and will report directly to the Head of FP&A. Job Description Ownership over preparing the performance reporting analysis...

of managing large volumes of complex data and the integrity of complex data interfaces Managing the production of cash flow... a culture of continuous improvement across transactional Services Interim requirement to support the Head of Finance|Growing...