Restaurant CFO Ops: Xero Bookkeeping + Fathom Reporting + Cashflow (10–15 hrs/wk)

The Treasury Manager will design, implement and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business. · The role's primary objective is to ensure clear, accurate and forward-looking visibility of cash, · enabling strong ...

We are seeking an experienced Group Reporting, Consolidations and Cashflow Specialist for our Onestream implementation project. Reporting to the Project Lead, you will lead the design, migration and optimisation of group consolidations, balance sheet integrity and cashflow report ...

We are looking for a Finance Analyst to join the FP&A team.Reporting to the Group Finance Business Partner. · ...

We are seeking an experienced Group Reporting Consolidations and Cashflow Specialist for our Onestream implementation project. You will lead the design migration and optimisation of group consolidations balance sheet integrity and cashflow reporting within the new system. · ...

We are seeking an experienced Group Reporting Consolidations Cashflow Specialist for our Onestream implementation project. · Leading group consolidations balance sheet reporting cashflow in complex multi-entity environmentsStrong technical knowledge of consolidation principles IF ...

We are working with a discretionary and advisory wealth management company with offices in London and mainland Europe.This role will be focused on cashflow modelling for their portfolio of offices in London. · ...

We are seeking an experienced Treasury Manager to join a fast-growth private equity-backed organisation operating across the insurance and professional services sector. · This high-visibility role within Group Finance involves short- and medium-term cashflow forecasting, weekly c ...

Sheridan Maine is seeking an experienced and commercially minded Financial Controller to lead the finance function within a growing business. · This is a key senior role responsible for ensuring robust financial control accurate reporting and providing strategic financial insight ...

We are looking for support in building an Excel-based cashflow budget projection model for a GmbH in Germany. · Mandatory skills: Microsoft Excel, Visual Basic for Applications, Excel Macros, Excel Formula, Power Query. · ...

We are currently looking for a Finance Manager to manage our day-to-day finance operations ensuring accurate financial records maintaining strong cashflow control and providing timely financial reporting to support decision making. · ...

Job Title - Treasury Manager - Cashflow Reporting & Analysis · Location - Hybrid · The Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business. · This is a hands-on role with acc ...

We are pleased to be supporting our client in the recruitment of a Treasury Manager on a 9-month FTC basis. · Lead the cashflow forecasting to assess funding needs and manage total borrowingsPrepare and analyse weekly cashflow reports for senior finance managementMonitor group ca ...

This exciting Deputy Treasurer role will work with senior leadership by owning long-term cash forecasting, · Cashflow forecasting – develop robust monthly rolling 12 month cash forecast. · Driving weekly cash reporting and oversight of cash collections/client terms optimisation w ...

This role is ideal for a part-qualified ACCA professional seeking to deepen technical accounting expertise and gain exposure across management accounts, statutory reporting, compliance budgeting and cashflow. · ...

Role overview · This is a hands-on Financial Controller role with real ownership of the firm's financial control environment. You will take responsibility for the management accounts process, cashflow forecasting, audit coordination and working capital oversight, ensuring reliabl ...

We're hiring a Senior Financial Accountant for the UK entity of a global brand. · This role sits in a lean team with three clear areas of responsibility: · Cashflow - indirect and direct · Stock · Technical accounting & controls.You'll take ownership of existing models and report ...

An exciting opportunity has arisen for an experienced treasury analyst or treasury manager to join a recently restructured business, and lead its treasury activities through continued growth within the company. · ...

We are working with a discretionary and advisory wealth management company with offices in London and mainland Europe. They invest across the full spectrum of traditional and alternative asset classes. · Cashflow modelling in Excel · Liaising with fund administrators, lenders and ...

A well-established wholesale business based in Runcorn seeks an experience financial professional to join on a part-time basis circa 25 hours or 3 days a week. · Regular review management and reporting in relation to cashflow · ...

A Group Financial Accountant is required for a 3-6 month six month interim role in Chelmsford. · ...