Liquidity Finance Manager: Cash Flow & Forecasting Leader

Nscale; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A technology firm in the UK is seeking a Finance Manager (Liquidity) to oversee cash flow and liquidity planning. The role involves monitoring cash positions, building forecasts, and providing insights into capital allocation and risk management. The ideal candidate is a fully qualified accountant with 4-6 years of finance experience, strong analytical skills, and the ability to communicate effectively with senior stakeholders. This position offers an opportunity to contribute to the company's financial health and strategic growth.

Qualifications

• 4–6 years of finance experience, with exposure to liquidity management or treasury operations.
• Strong analytical and modeling skills in Excel, experience with financial systems a plus.
• Able to present liquidity insights clearly to senior stakeholders.

Responsibilities

• Monitor cash flow, liquidity positions, and working capital.
• Build and maintain short-and-long-term cash flow forecasts.
• Provide insight and recommendations on liquidity risks and opportunities.

Skills

Liquidity management

Cash flow forecasting

Financial analysis

Communication skills

Education

Fully qualified accountant (ACA, ACCA, CIMA, or equivalent)

Tools

Excel

NetSuite

Adaptive Insights

Anaplan

Job description

A technology firm in the UK is seeking a Finance Manager (Liquidity) to oversee cash flow and liquidity planning. The role involves monitoring cash positions, building forecasts, and providing insights into capital allocation and risk management. The ideal candidate is a fully qualified accountant with 4-6 years of finance experience, strong analytical skills, and the ability to communicate effectively with senior stakeholders. This position offers an opportunity to contribute to the company's financial health and strategic growth.