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Posted 16/05/2024 by The Search Core Ltd
Monitoring and forecasting cash flow whilst maintaining appropriate treasury procedures. Manage and motivate the performance of the team through regular meetings to appraise their performance against targets. Deputise for the Head of Finance when required on all aspects of Financial … more
Posted 14/05/2024 by Cedar
Work alongside Treasury and Investment to manage cashflow and maintain accuracy of the current and projected balances. Conduct variance analysis on month end reporting and collaborate with finance staff to identify reasons for unexpected differences. Ensure the accuracy of budget and … more
Posted 07/05/2024 by Metropolitan Thames Valley
Communicate effectively with colleagues in accounts payables, accounts receivables, treasury, management accounting and external contacts to ensure the speedy resolution of issues. Assist with the production of the monthly Management Accounts. Produce performance management information as … more
