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Financial Planning & Cash Management

Jobwise Ltd
Posted 11 hours ago, valid for 20 hours
Location

Cheadle, Cheshire SK8 3JW, England

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The role of Financial Planning and Cash Management Specialist is essential for effective cash flow management and financial planning within a finance team.
  • Candidates should have proven experience in preparing financial projections focused on cash flows, along with strong Excel skills for developing advanced financial models.
  • The position offers a salary of up to £60,000, depending on experience, and requires a qualified or part-qualified accountant, with a preference for ACA, ACCA, or CIMA qualifications.
  • Additional benefits include hybrid working, 33 days of annual leave, a healthcare cash plan, and a pension plan.
  • Successful applicants will be contacted within 2 days, and the role requires strong organizational skills to manage multiple priorities in a dynamic environment.

Are you an ambitious and dynamic Financial Planning and Cash Management Specialist looking to join a finance team? This role is pivotal in ensuring effective cash flow management, financial planning, and the preparation and analysis of key financial information. You will thrive in a fast-changing environment, be comfortable taking initiative, and have a strong desire to develop and progress in your career.What will you be doing as a Financial Planning and Cash Management Specialist?

  • Prepare detailed financial projections, with a particular focus on cash flow forecasts.
  • Monitor, analyse, and report on cash flow trends, identifying potential risks and opportunities.
  • Management Accounts Preparation and Review:
  • Prepare, review, and analyse management accounts, ensuring accuracy and timeliness.
  • Provide insightful commentary to support decision-making.
  • Utilise advanced Excel skills combined with understanding of cash flows to create robust financial models and analysis tools.
  • Support scenario planning and strategic financial decision-making.
  • Working across several integrated financial systems.
  • Ability to integrate financial systems to extract relevant financial information to support financial planning.

We would LOVE to hear form you if you have the following skills and experience:

  • Proven experience in preparing financial projections, with a focus on cash flows.
  • Strong Excel skills, with the ability to develop advanced financial models.
  • Knowledge of financial systems and tools (e.g., ERP systems).
  • Experience in preparing and reviewing management accounts.
  • Familiarity with accounting for large projects or events.
  • Excellent attention to detail and analytical skills.
  • Strong organisational skills, with the ability to manage multiple priorities in a dynamic environment.
  • Qualified or part-qualified accountant (ACA, ACCA, CIMA, or equivalent) preferred.
  • Candidates qualified by experience with relevant skills will also be considered

What will you get in return for your work?

  • Salary up to £60,000 dependent
  • Hybrid working
  • Working hours Mon-Fri 8am-5pm or 9am-6pm
  • 33 days annual leave inclusive of bank holidays
  • Salary Sacrifice scheme
  • Healthcare cash plan
  • Pension Plan
  • Rewards Platform
  • Life insurance
  • Free parking
  • Cycle to work scheme

you would LOVE to apply please send your CV today!

Apply now by sending your CV. We aim to respond to all successful applications within 2 days. If you haven't been contacted within 2 days your application has been unsuccessful. Please check our website and apply directly for any other suitable positions you see. We apologise that we are unable to contact everyone in person and thank you for your interest. Jobwise Ltd is an employment agency and the details sent in your application may be stored on our secure database.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.