Cash Forecasting Coordinator Job at Loomis UK (Dunstable)

Senior Executive – Accounts Payable

Senior Executive is to manage Accounts Payable Regular, statutory payments TDS, ...

Location

India , Kakkalur

Salary:

Not provided

BorgWarner

Expiration Date

Until further notice

Requirements

Having experience with Hyperion / One stream

Job Responsibility

Manage Accounts Payable Regular, statutory payments TDS, ESI, PF, Customs duty etc.
Manage Advances
Month end closure activities
BRS and Monthly Balance sheet forecast
Cash flow forecast
Daily BRS Preparation
Payment entry accounting
Processing of payments as per schedule
Preparation of Balance Sheet including cash flow forecast
I/C recharge

Fulltime

Senior accounting manager

Senior Manager to oversee all accounting operations (closing, tax, treasury) at ...

Location

Japan , Tokyo

Salary:

8000000.00 - 10000000.00 JPY / Year

Randstad

Expiration Date

November 04, 2026

Requirements

University degrees in Accounting, Finance, Business, or Economics
Japan or US CPA
Minimum 10 years of progressive accounting with International Accounting Standard practices
Minimum 5 years of team management
Strong knowledge of accounting principles, financial reporting, and I/C.
Proficiency in finance software and ERP systems (e.g., SAP, Coupa)
Yearly closing, AP, AR, GL, fixed asset, treasury, tax
ERP: SAP
Statutory accounting, tax filling, team management
Japanese proficiency is must

Job Responsibility

Oversee daily accounting (GL, AP/AR, Fixed Assets, Treasury)
Ensure timely month-end/year-end closings & reporting
Manage tax compliance (corporate, consumption, etc.)
Manage daily cash operations and cash flow forecasting
Coordinate internal/external audits and liaise with auditors
Lead, manage, and develop the accounting team

Fulltime

Controller

We are in the market for a Controller to join our team in the real estate develo...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of experience in a Controller role or similar position
Proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
Demonstrated experience in auditing procedures
Familiarity with budget processes and financial planning
Experience in accounting for construction projects
Ability to manage and process requisitions effectively
Expertise in cash flow analysis and management
Capability to produce accurate cash flow forecasts
Experience in preparing and presenting cash flow reports
Knowledge in developing and interpreting cash flow statements

Job Responsibility

Oversee the preparation of books for tax accountants across all owned entities
Manage the preparation and distribution of financials for equity partners, including K1’s
Coordinate and control the budgets for all projects, liaising with project managers on any changes and distinguishing between hard costs and soft costs
Provide bank-required documents on a regular basis, including monthly, quarterly, and annually
Handle requisitions, also known as loan draws
Supervise and prepare cash flows, ensuring accuracy and timeliness
Oversee capital calls to ensure proper execution
Handle HR functions including hiring, payroll, and benefits administration
Maintain confidentiality of the owner's business and personal information
Secure DOB (Department of Buildings) approvals for the owner

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Korea Statutory and Tax Finance Manager

As the Korea Statutory and Tax Finance Manager, you will play a critical role in...

Location

South Korea , Multiple Locations

Salary:

Not provided

Microsoft Corporation

Expiration Date

Until further notice

Requirements

8+ years of experience in finance positions
Ability to operate and thrive in a fluid/uncertain environment
Ability to influence, establish credibility, trust, and partnership at all levels of the organization
Strong analytical skills and attention to details
Fluency in Korean and English

Job Responsibility

Maximize the potential of our finance organization by working effectively beyond reporting lines and geographies
Foster a culture of trust and collaboration by driving inclusion, diversity, and allyship in a hybrid environment
Ensures the integrity of the Balance Sheet and Income Statement in accordance with both US GAAP and local GAAP
Manages the accurate and complete preparation of financial statements and related disclosures, income tax returns, VAT filings, and other statutory and tax-related obligations (e.g., acquisition tax, property tax, energy tax, etc.)
Reviews and approves balance sheet reconciliations, journal entries, tax payments, and other legal-entity-related items, as applicable
Supports invoicing and accounting model changes related to tax or local business requirements in collaboration with relevant teams
Manages cash management and cash flow forecasting, including coordinating funding plans with the Treasury team
Secures maximum government incentives and grants related to Microsoft’s infrastructure and capacity for investments in Korea
Manage relationships with external auditors and tax advisors in coordination with key stakeholders
Leads audits conducted by local tax authorities and other government agencies in partnership with relevant teams (e.g., regional tax team, customs compliance team)

Fulltime

Financial Accountant & Cash Manager

We are looking for a detail-oriented Financial Accountant & Cash Manager to join...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or a related field
Experience with cash management and liquidity oversight
Demonstrated ability to forecast operating cash flows
Proficiency with QuickBooks Online
Must be a practicing Catholic
this is a non-negotiable requirement to ensure alignment with the organization’s mission and values

Job Responsibility

Oversee cash flow management, including bank reconciliations and the recording and deposit of all revenues
Review monthly Capital Asset Support Corporation savings statements and record related interest income
Review quarterly Capital Asset Support Corporation investment statements, recording unrealized gains and losses at fair market value and distributions of realized income
Regularly forecast operating cash flows and coordinate funding needs from short-term deposits or long-term investments as appropriate
Present quarterly reviews of the financial position to the Council
Manage purchasing, inventory, and accounts payable processes
Oversee customer billing and accounts receivable for all public events
Administer and monitor U.S. Bank debit card activity
Produce monthly, quarterly, and year-end financial reports
Prepare and present financial and operational performance reports

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Global FP&A Business Partner

As FP&A Analyst, you will be part of our Global Strategic Finance Team, supporti...

Location

Salary:

Not provided

DocPlanner GmbH

Expiration Date

Until further notice

Requirements

4–5 years of experience in FP&A, financial controlling, or investment banking
Bachelor’s degree in finance, accounting, or a related field
Hands-on experience with cash flow forecasting
Good understanding of budgeting and forecasting processes
Strong analytical skills and confidence working with financial models
Solid proficiency in Excel
Strong interpersonal and communication skills, with the ability to collaborate effectively with senior stakeholders and influence decision-making in a cross-functional, global environment
Comfort working in a fast-paced, evolving environment, managing multiple priorities at once
A proactive, curious mindset and willingness to take ownership
Comfortable managing priorities in time-sensitive situation, while maintaining a strong attention to detail

Job Responsibility

Prepare the Group´s annual budget & quarterly re-forecasts. This includes coordinating with global business leaders as well as reviewing, challenging and consolidating their plans
Business Partner stakeholders across our key business areas to support them with decision making and daily operations analysis
Provide analysis and assessment of performance against budget (including monthly closings analysis), identifying trends and making recommendations for improvements
Identifying and driving cost or margin improvement opportunities
Act as a point of contact to Global Leaders identifying deviations and trends to be applied to rolling forecast on a monthly basis
Cash Flow forecast preparation
Collaborate with BI department and the Controller to build up insightful reports and dashboards to track business performance and deliver meaningful insights to business

What we offer

Healthcare insurance
Wellness that works for you – from gym memberships to mental health support
Time off that counts – whether it’s a vacation, your birthday, or just a day to recharge
ESOP (Employee Share Option Plan)
Local Perks – Depending on your location, you will be entitled to local benefits like meal vouchers (ticket restaurant), transport allowances, or extended parental leave
Career Growth – chances to learn, develop, and explore new paths
A Truly Global Team – Work with talented people from all over the world in a diverse and inclusive environment
Flexibility That Works for You – Remote work and flexible hours
Office hubs in Barcelona, Warsaw, Curitiba, Rio de Janeiro, Mexico City, Bogotá, Munich, Rome or Bologna

Fulltime

Senior Treasury Analyst

The Senior Treasury Analyst is responsible for overseeing and executing global t...

Location

United States , Lexington

Salary:

Not provided

Valvoline

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, Accounting, Economics, or related field required
Minimum of five years of progressive experience in treasury, corporate finance, or related financial operations
Experience working in an ERP financial platform SAP
Experience operating in a global, multi-currency environment
Strong knowledge of cash management and liquidity planning
Ability to independently execute financial transactions with high accuracy and judgment
Strong analytical and financial modeling capabilities
Advanced proficiency in Excel and treasury/banking systems
Strong understanding of internal controls, compliance requirements, and governance standards
Excellent communication skills with an ability to interact effectively with senior leadership and external partners

Job Responsibility

Oversee daily global cash positioning and liquidity planning across multiple regions and currencies
Develop and maintain short- and long-term cash flow forecasts in coordination with global finance teams
Optimize cash concentration structures and intercompany funding arrangements
Ensure adequate liquidity to support operational and strategic needs while minimizing idle cash
Define and report on Treasury KPI’s, providing Finance leadership with visibility into investment returns, bank fees, and other important metrics
Ensure adherence to treasury policies, controls, and SOX requirements
Maintain appropriate documentation and audit readiness for treasury activities
Contribute to policy development and continuous improvement of treasury controls
Manage and monitor all trade finance documentation, including letters of credit (LCs), guarantees, SBLC and performance bonds
Own the process of review, issuance, and renewals of all letters of Credit and bank guarantees globally

What we offer

Health insurance plans (medical, dental, vision)
Health Savings Account (with employer-base deposit and match)
Flexible spending accounts
Competitive 401(k) with generous employer base deposit and match
Incentive opportunity*
Life insurance
Short- and long-term disability insurance
Paid vacation and holidays*
Employee Assistance Program
Employee discounts

Fulltime

Property Controller

This position will oversee Golf Clubs’ accounting activities, serve as the HR an...

Location

United States , Glenview

Salary:

70000.00 - 80000.00 USD / Year

KemperSports

Expiration Date

Until further notice

Requirements

College degree in accounting preferred
Experience with Microsoft Dynamics GP (Great Plains) preferred
3-5 years applicable accounting experience in the hospitality industry preferred
Outstanding written and verbal communication skills
Demonstrated proficiency in Microsoft Word and Excel
Ability to analyze/solve problems, multitask and work in a fast-paced environment
Organization and attention to detail, a positive attitude, and ability to communicate effectively to staff

Job Responsibility

Manage the general accounting activities of the property including accounts payable, payroll and cash management / receivables
Work with department managers to product budgets and forecasts
Manage cash flow on a daily / weekly / monthly basis including cash forecasting and projections
Develop and/or adhere to existing policies and procedures to control and coordinate accounting, auditing, budgets, cost control, payroll, taxes and related financial activities and records
Assist the General Manager in the preparation of annual budgets and financial forecasts in coordination with various departments
Prepare, verify, and disseminate monthly financial statements, supporting schedules, statistical analyses and accounting reports as necessary and appropriate for management, Home Office, and clients
Ensure that procedures are in place to safeguard company assets, assure that records are accurately maintained and that established policies and practices are satisfactorily and consistently followed
Prepare monthly Balance Sheet reconciliations
Ensure all cash and receipts are collected and proper bank deposits are made. Perform daily reconciliation of point-of-sale revenues, tax liabilities, and cash/charge receipts
Manage any cash banks (petty cash, cash drawers, etc.) at the property

Fulltime

Cash Forecasting Coordinator

Loomis UK

Location:
United Kingdom , Dunstable

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 10, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Job Description:

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