3 Cash Management Jobs in the South East

decision-making. Identify opportunities for cost optimization and revenue enhancement. Financial Reporting: Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements. Ensure compliance with accounting standards and regulatory requirements. Present financial reports to senior management and stakeholders, highlighting key findings and … trends. Cash Flow Management: Monitor cash flow projections and maintain liquidity to meet operational needs. Implement effective cash management strategies to optimize working capital and minimize financial risks. Risk Management: Assess financial risks and implement appropriate controls to mitigate them. Stay … or a related field. Professional accounting qualification, such as ACCA, ACA, CIMA, or equivalent. A minimum of 5 years of experience in finance management, financial analysis, or a similar role, with a proven track record of success. Strong knowledge of UK GAAP, IFRS, and tax regulations. Proficiency in more »

on major brands and retailers Gym membership discounts Key responsibilities: Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both ‘winability’ and ‘deliverability’) at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and … Bid Stage Gates, Bid Reviews and Project Characterisation Coordination and control of the Master Assumptions, Dependencies and Exclusions List (MADEL), Ensuring appropriate focus on cash management and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions more »

on major brands and retailers Gym membership discounts Key responsibilities: Embedding a strong sense of delivery accountability and a proactive risk and opportunity management culture (for both ‘winability’ and ‘deliverability’) at all levels of the Bid team Creating and controlling the Bid schedule and resource plan; leading and … Bid Stage Gates, Bid Reviews and Project Characterisation Coordination and control of the Master Assumptions, Dependencies and Exclusions List (MADEL), Ensuring appropriate focus on cash management and achieving a positive net cash profile associated with the Initial Project baseline Promoting and enabling left-shifting E.g. solutions more »