Cash Flow Analyst

Cash Flow Specialist Job Description:We are seeking a highly skilled Cash Flow Specialist to join our team at People First (Recruitment) Ltd. As a key member of our organization, you will be responsible for managing the company's cash flow and ensuring efficient liquidity planning.The ideal candidate will have prior experience in treasury management,...

Treasury Services Role:This is a unique opportunity to join a leading recruitment agency and utilize your treasury expertise to support our clients.Responsibilities will include:Cash flow analysis and reportingLiaising with finance teams and other stakeholdersCollating and verifying payment instructionsBooking and reconciling loans and depositsDebtors and...

Global Treasury Leader Job Description:We are seeking a highly skilled Global Treasury Leader to join our team at People First (Recruitment) Ltd. As a key member of our organization, you will be responsible for leading our global treasury operations, ensuring efficient cash flow management and liquidity planning.The ideal candidate will have prior experience...

About the Role:As a Financial Operations Expert, you will be responsible for handling daily treasury operations, including cash flow management and liquidity planning. You will work closely with our team to ensure seamless financial transactions and maintain strong relationships with banking institutions.The ideal candidate will possess excellent analytical...

Financial Analyst PositionWe are seeking a skilled Financial Analyst to join our team. The ideal candidate will have experience in managing activities in the German language and overseeing collection processes.Responsibilities:Managing financial activities in the German language.Collecting outstanding accounts receivables.Preparing and presenting reports on...

Job Title: Chinese Speaking Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at People First (Recruitment) Ltd. As a key member of our organization, you will be responsible for managing the company's treasury operations, ensuring efficient cash flow management and liquidity planning.The ideal candidate will have prior...

We're looking for an AR Analyst to be part of the Accounts Receivable team based in our SSC. You would provide the most complete, accurate and timely processing collection and credit related tasks such as monitor customer account balances to identify and analyze ageing, resolve disputes and assess the credit worthiness of new and existing customers to ensure...

We are seeking a highly skilled and experienced AR Senior Analyst to join our team based in the US. This role will be part of the Global Accounts Receivable team, responsible for providing timely and accurate processing of collection and credit related tasks.The ideal candidate will have a minimum 4 years of experience in Account Receivable area, with solid...

Maintaining a high level of professionalism and expertise, the Financial Operations Coordinator plays a pivotal role in ensuring smooth operations within the Accounts Receivable department. This involves the coordination and execution of various financial activities related to cash collection, including performing collection of assigned customer accounts...

ROLE RESPONSIBILITIES: Facilitate smooth financial operations: Ensure seamless coordination with the accounting firm and organized documentation flow, resulting in timely and accurate financial reporting and smooth audits. Provide financial support Payroll and administration: Optimize accounts receivable processes to improve cash flow and reduce outstanding...

Our client is looking for a Treasury Manager who is proficient in both Chinese and English to handle the treasury operations. The ideal candidate will be responsible for cash flow management, liquidity planning, banking administration and relationships, and other treasury-related functions across the group.Chinese Speaking Treasury Manager - What You'll be...

Job Title: Financial Analyst (FP&A)Job DescriptionWorking for Signify means being creative and adaptive. Our culture of continuous learning and commitment to diversity and inclusion creates an environment that allows you to build your skills and career. Together, we're transforming our industry.As the world leader in lighting, we're constantly ahead of the...

We are looking for a ServiceNow Expert  to support a major  digital transformation initiative , optimizing  sales channels  and  IT service management processes . This role focuses on  Service Catalog configuration, workflow automation, and system migration , ensuring seamless integration into the new environment. What's in it for you? Work on a...

Company Overview:People First (Recruitment) Ltd is a leading recruitment agency that specializes in placing talented professionals in top financial institutions.We are committed to delivering exceptional service and results-driven solutions to our clients, while fostering a culture of diversity, equity, and inclusion.Salary: Highly competitive salary...

ROLE RESPONSIBILITIES:Facilitate smooth financial operations:Ensure seamless coordination with the accounting firm and organized documentation flow, resulting in timely and accurate financial reporting and smooth audits.Provide financial supportPayroll and administration:Optimize accounts receivable processes to improve cash flow and reduce outstanding...

Job Description:About the Role:We are seeking a highly skilled Financial Reporting Specialist to join our team in Europe. The successful candidate will be responsible for preparing consolidated group accounts, assisting in the preparation of financial statements, and supporting the Head of Group Reporting Europe.Key Responsibilities:Prepare consolidated...

TN Poland is seeking a Bid Finance Specialist who can drive commercial success through expert financial planning and execution. As a key member of our finance team, you will play a critical role in shaping deals to achieve the best possible financial outcomes for Fujitsu.You will be responsible for defining win prices using industry expertise, leveraging...

About the Role:We are seeking a highly experienced Group Accounting Senior to join our team in Europe. The successful candidate will be responsible for preparing and presenting high-quality financial reports, with a focus on process improvement and efficiency. This is an exciting opportunity for someone who wants to make a meaningful impact on our...

Aldwych Consulting is a leading construction consultancy that delivers high-profile projects across various sectors. We are looking for an experienced Senior Project Programmer / Planner to join our team in London.This is an exciting opportunity to work on complex construction projects, developing and managing project programmes from inception to completion....

Financial Planning and Analysis SpecialistPublished on: 1732838400Our customer is the leader in providing modern solutions.Project information:Industry: ManufacturingType of project: Accountancy/Controlling/FinanceWorking hours: Monday-Friday (business working hours)Languages: Polish & EnglishType of employment: long-term contract of employmentLevel: Mid/...