Financial Planning & Cash Management - Jobwise Ltd : Job Details

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.