CrawlJobs Logo

Cash Forecasting Coordinator

United Kingdom, Dunstable Employment contract 26401.00 GBP / Year · Job Posted June 15, 2026
Apply Position
Job Link Share

Job Description

We are seeking a customer-focused Cash Forecasting Coordinator. As a Cash Forecasting Coordinator, you will work as part of a small team playing a vital role in ensuring the efficient and accurate management of ATM cash demands. Through the collation, manipulation and interpretation of cash disbursement information from our Cash Centres and customer’s systems, you will be responsible for producing accurate ATM demand forecasts, ATM replenishment orders and Cash Centre Bulk Till orders to meet demanding SLAs for cash utilisation. Key responsibilities include monitoring ATM performance, promptly resolving customer queries and complaints related to cash orders, and producing detailed performance reports. You will collaborate closely with the ATM Coordination Team and Customer Account Coordinators to address cash-related issues and support new ATM installations. In this role, you will maintain meticulous records of ATM activity, producing accurate reports and working with your manager to review and enhance processes, ensuring the department adapts to evolving business needs. Attending regular meetings and maintaining clear communication across the team and wider business will be essential to your success.

Job Responsibility

  • Collation, manipulation and interpretation of cash disbursement information
  • Producing accurate ATM demand forecasts
  • Producing ATM replenishment orders and Cash Centre Bulk Till orders
  • Monitoring ATM performance
  • Promptly resolving customer queries and complaints related to cash orders
  • Producing detailed performance reports
  • Collaborating closely with the ATM Coordination Team and Customer Account Coordinators
  • Maintaining meticulous records of ATM activity
  • Producing accurate reports
  • Working with manager to review and enhance processes
  • Attending regular meetings
  • Maintaining clear communication across the team and wider business

Requirements

  • Experience working in an administrative support role
  • Ability to manage workloads with accuracy and attention to detail
  • Strong communication skills (both written and verbal)
  • Positive attitude towards learning and development
  • Ability to adapt to changing customer needs and business environments
  • Must be able to pass criminal record, personal credit and ID checks
  • Must have verifiable 5-year employment/unemployment/educational history

What we offer

  • 33 days holiday per year (including bank holidays)
  • Life Assurance
  • Employee Assistance Programme (EAP)
  • MyRewards – over 3000 discounts for everyday life
  • Pension scheme
  • Cycle to Work scheme
  • Progression opportunities

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Cash Forecasting Coordinator

8 matching positions

Cash Forecasting Coordinator

You will work as part of a small team playing a vital role in ensuring the effic...
Location
Location
United Kingdom , Dunstable
Salary
Salary:
26401.00 GBP / Year
uk.loomis.com Logo
Loomis UK
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience working in an administrative support role
  • Ability to manage workloads with accuracy and attention to detail
  • Strong communication skills (both written and verbal)
  • Must be able to pass criminal record, personal credit and ID checks
  • Must have verifiable 5-year employment/unemployment/educational history
Job Responsibility
Job Responsibility
  • Producing accurate ATM demand forecasts, ATM replenishment orders and Cash Centre Bulk Till orders
  • Monitoring ATM performance
  • Resolving customer queries and complaints related to cash orders
  • Producing detailed performance reports
  • Collaborating with ATM Coordination Team and Customer Account Coordinators
  • Maintaining meticulous records of ATM activity
  • Working with manager to review and enhance processes
  • Attending regular meetings
  • Maintaining clear communication across the team and wider business
What we offer
What we offer
  • 33 days holiday per year (including bank holidays)
  • Life Assurance
  • Employee Assistance Programme (EAP)
  • A safe and supportive culture
  • MyRewards – over 3000 discounts for everyday life
  • Pension scheme
  • Cycle to Work scheme
  • Progression opportunities
  • Fulltime
Read More
Arrow Right
New

Accounting Manager

The Accounting Manager is responsible for overseeing the organization's day-to-d...
Location
Location
United States , Meriden
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, or related field
  • 10+ years of progressive accounting experience, including supervisory responsibilities
  • Experience working within community development financial institutions (CDFIs), credit unions, banks, financial services, or related sectors
  • Strong knowledge of GAAP and financial reporting principles
  • Experience with month-end close, account reconciliations, and audit support
  • Advanced proficiency in Microsoft Excel and accounting software systems
  • Excellent analytical, organizational, and communication skills
Job Responsibility
Job Responsibility
  • Manage the monthly, quarterly, and annual financial close processes
  • Maintain the general ledger and ensure accuracy of all accounting transactions
  • Review and approve journal entries, account reconciliations, and financial reports
  • Oversee accounts payable, accounts receivable, payroll accounting, and cash management activities
  • Monitor and maintain internal controls to safeguard organizational assets
  • Prepare monthly financial statements and management reports
  • Ensure compliance with GAAP and nonprofit accounting standards
  • Assist with preparation of annual budgets and periodic forecasts
  • Coordinate and support annual financial audits and tax filings, including Form 990
  • Manage grant accounting and restricted fund reporting as applicable
What we offer
What we offer
  • Medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Controller

Robert Half has partnered with a growing communication company in Durham to assi...
Location
Location
United States , Durham
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or Finance
  • At least 10 years of progressive accounting experience, including leadership responsibility in a complex business environment
  • Strong background in month-end close, financial reporting, general ledger management, and technical accounting
  • Hands-on expertise with NetSuite, including reporting, system administration, process improvement, and financial data management
  • Knowledge of revenue recognition principles, lease accounting, and internal control practices
  • Experience overseeing AP, AR, payroll, project billing, journal entries, and account reconciliations
  • Proficiency in budgeting, forecasting, cash flow analysis, and broader financial analysis
  • Advanced Microsoft Excel skills and the ability to translate detailed financial data into actionable business insight
Job Responsibility
Job Responsibility
  • Direct the month-end, quarter-end, and year-end close cycle in NetSuite, delivering accurate results on schedule
  • Produce complete financial statements and management reporting packages, including dashboards that give leadership clear visibility into performance
  • Oversee general ledger activity, accounts payable, accounts receivable, payroll, journal entries, and bank reconciliations to maintain reliable accounting operations
  • Act as the primary business owner for NetSuite by managing configuration, administration, reporting improvements, workflow automation, and process efficiency initiatives
  • Coordinate with technology partners and external advisors on system enhancements, integrations, and customized solutions while preserving data accuracy across financial and billing records
  • Apply technical accounting guidance for revenue recognition, deferred revenue, contract obligations, service-related fees, and lease accounting within a telecom environment
  • Lead the annual audit process and serve as the main point of contact for external auditors, ensuring timely support and strong compliance outcomes
  • Manage accounting for capital projects and infrastructure assets, including capitalization, depreciation, fixed asset tracking, and analysis of spending against budget
  • Monitor cash activity and working capital, contribute to budgeting and forecasting efforts, and support lender or investor reporting requirements
  • Develop the accounting team and partner with operational, engineering, and billing groups to create scalable processes that can support growth and future business expansion
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Controller

We're partnering with a well‑established, mission‑driven Non-Profit organization...
Location
Location
United States , Boca Raton
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related discipline
  • At least 7 years of progressive experience in accounting and finance, including 3 years in a leadership capacity
  • Strong background in nonprofit accounting, including fund accounting and compliance with applicable reporting standards
  • Demonstrated experience preparing budgets, forecasts, financial statements, and cash flow analyses
  • Knowledge of audits, Form 990 coordination, internal controls, and financial policy administration
  • Ability to communicate financial information clearly to executives, committees, and non-finance stakeholders
  • Strong organizational skills with the ability to manage competing priorities and meet deadlines
Job Responsibility
Job Responsibility
  • Direct daily financial operations across the organization, including ledger activity, payables, receivables, payroll, fixed assets, and account reconciliations
  • Produce monthly financial packages with clear analysis of performance, budget variances, and projected cash position for leadership review
  • Guide the annual budgeting process for operating and capital needs by coordinating departmental input and consolidating organization-wide plans
  • Develop forecasts and scenario-based analyses to support strategic planning and responsible resource allocation
  • Monitor liquidity, manage banking relationships, and anticipate short- and long-term cash requirements to maintain appropriate reserves
  • Lead preparation for the annual audit, assemble supporting schedules, and coordinate external tax reporting such as Form 990 filings
  • Maintain effective internal controls and accounting policies to support compliance with nonprofit accounting standards, grant terms, and donor restrictions
  • Oversee financial tracking for contributions, grants, endowments, and restricted funds, ensuring accurate recognition and release activity
  • Partner with fundraising and departmental leaders to align financial data, improve reporting accuracy, and strengthen cross-functional decision-making
  • Supervise finance staff and external service providers while identifying process improvements and recommending enhancements to financial systems
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Chief Financial Officer

Location
Location
United States , New York
Salary
Salary:
Not provided
thelios.com Logo
Thelios SpA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree or equivalent experience in Accounting, Finance, or relevant field
  • Proven track record of 10 years+ of relevant financial experience with 3 years+ in a leadership role
  • Strong business acumen and outstanding interpersonal, communication, and presentation skills
  • both verbal and written
  • Ability to influence and collaborate effectively with stakeholders at all levels
  • Strong leadership and managerial skills, with the ability to inspire and motivate teams, drive change, and foster a collaborative work environment
  • Strong analytical and problem-solving skills, with the ability to analyze complex data, identify trends, and make data-driven decisions to optimize operations
  • Genuine passion and advocate of diversity and inclusion and integrates this mentality when making all business decisions (both internal & external)
Job Responsibility
Job Responsibility
  • Develop and implement financial strategies, policies, and procedures to ensure efficient financial operations
  • Direct and coordinate the preparation of budgets, forecasts, and financial reports to provide accurate financial insights to senior management
  • Provide insightful and actionable recommendations to General Manager and stakeholders on both short-term and long-term growth plans
  • Monitor financial performance, analyze variances, and identify areas for improvement to optimize profitability and efficiency
  • Manage cash flow, working capital, and financial risk to maintain financial stability and support business growth
  • Oversee accounting activities, including financial transactions, reconciliations, and audits, to ensure compliance with regulatory requirements and internal controls
  • Provide financial guidance and support to other departments to facilitate informed decision-making and achieve strategic objectives
  • Ensure regulatory compliance and information systems security
  • Oversee major IT projects, ensuring their alignment with business strategies
  • Coordinate internal and external resources to ensure compliance with deadlines, costs and quality
  • Fulltime
Read More
Arrow Right
New

Global Finance Lead

We are looking for a strategic finance leader to guide financial planning and op...
Location
Location
United States , New Orleans
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, or a related discipline, or equivalent relevant experience
  • More than 10 years of finance experience within the real estate sector, including substantial exposure to commercial property management
  • At least 5 years of experience leading or supervising finance staff
  • Strong knowledge of financial planning, forecasting, modeling, and analysis in a corporate or portfolio environment
  • Familiarity with SOC 1 compliance principles, internal controls, and audit coordination
  • Hands-on experience with real estate accounting platforms such as Yardi and exposure to internal and external audit processes
  • Proven ability to manage teams, build strong working relationships, and communicate effectively through presentations and written reports
  • Demonstrated capacity to handle multiple priorities, think commercially, and adapt quickly in a dynamic business setting
Job Responsibility
Job Responsibility
  • Serve as the primary finance partner to senior client leadership, providing insight that supports business decisions and long-term planning
  • Direct the daily operations of the finance function, setting priorities for the team and ensuring accurate, timely delivery of accounting and reporting activities
  • Develop and oversee annual budgets, rolling forecasts, cash flow projections, and financial models to support portfolio performance
  • Monitor financial results, evaluate variances, and highlight risks and opportunities that may affect budget or forecast outcomes
  • Maintain strong governance over ledgers, accounting workflows, and internal controls to support compliance and reliable financial reporting
  • Coordinate expense reporting, cash oversight, and disbursement activity while ensuring appropriate treatment of operating costs and related tax considerations
  • Prepare consolidated monthly profit and loss statements, balance sheet reporting, and other internal financial summaries for management review
  • Partner with regional accounting leadership to align financial practices with established service standards and client expectations
  • Lead communication across regional finance teams through regular meetings, sharing updates, resolving issues, and promoting consistent execution
  • Support team capability building by participating in training initiatives, sharing best practices, and driving ongoing process improvement
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right
New

Controller

We are looking for a Controller to join a contract to permanent position based i...
Location
Location
United States , Easthampton
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated experience in a Controller or senior accounting leadership role with Construction experience
  • Strong background in monthly close, journal entry preparation, and balance sheet reconciliation
  • Experience supporting construction accounting environments, including job costing and project financial review
  • Knowledge of cash flow management, banking relationships, and general ledger oversight
  • Familiarity with bond reporting and related compliance documentation
  • Ability to develop budgets, forecasts, and variance analyses to support financial planning
  • Strong attention to detail with the ability to manage multiple priorities in a Contract assignment
Job Responsibility
Job Responsibility
  • Lead the monthly and year-end closing process, ensuring financial records are completed accurately and on schedule
  • Prepare and review all journal entries, account reconciliations, and general ledger activity to maintain reliable financial data
  • Manage cash flow planning, banking activity, and short-term liquidity needs to support business operations
  • Oversee construction-related accounting activities, including job cost tracking and monthly project closeout reviews
  • Coordinate bond reporting requirements and maintain supporting documentation for compliance and financial oversight
  • Analyze budget-to-actual results, investigate variances, and provide reporting that supports operational and financial decisions
  • Supervise human resources administrative oversight as part of broader financial and operational leadership responsibilities
What we offer
What we offer
  • Medical insurance
  • Vision insurance
  • Dental insurance
  • Life and disability insurance
  • 401(k) plan
Read More
Arrow Right
New

Controller

We are looking for an experienced Controller to lead the accounting function and...
Location
Location
United States , Sarasota
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of progressive accounting or finance experience, including leadership responsibility within a controllership or similar function
  • Strong knowledge of core accounting operations, financial statement preparation, budgeting, and cash flow management
  • Experience ensuring compliance with tax obligations and financial regulations at multiple jurisdictional levels
  • Demonstrated ability to design, implement, and monitor effective internal controls and accounting procedures
  • Background coordinating with outside auditors, tax professionals, and financial institutions
  • High level of accuracy, organization, and analytical judgment in managing complex financial information
  • Proficiency in document control and document management tasks, including compiling, scanning, and maintaining financial records
Job Responsibility
Job Responsibility
  • Direct daily financial activities across accounts payable, accounts receivable, payroll, and general ledger functions to ensure timely and accurate processing
  • Produce monthly, quarterly, and annual financial reports that reflect the company’s performance and support executive decision-making
  • Oversee budgeting, forecasting, and cash management activities, including ongoing analysis of financial trends and liquidity
  • Prepare and submit sales tax filings while ensuring accuracy and adherence to applicable reporting deadlines
  • Maintain compliance with federal, state, and local financial regulations by monitoring requirements and supporting proper documentation
  • Establish and strengthen internal accounting controls to reduce risk, improve accuracy, and enhance operational efficiency
  • Partner with external audit and tax advisors to manage year-end audit preparation and coordinate required filings
  • Support related financial administration such as insurance evaluations, bonding matters, and banking relationships as business needs require
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right