Income and Cashflow Manager

Location
London
Salary
£50000 - £60000 per annum, Benefits: Excellent benefits scheme
Posted
03 Jun 2019
Closes
29 Jun 2019
Ref
JJ001
Contact
Finegreen Consultant
Category
Finance
Job Type
Permanent
Our client provides clinical services to NHS Trusts. They provide high quality services and are led by an established team of senior clinicians and managers who are eminent within their fields. Their growth since 2014 has been exceptional, their services are in high demand and they are confident of continued growth in the coming years.

As a result of this growth they are now seeking to appoint the newly created role of Income and Cashflow Manager. The key responsibilities of the post are associated with management of cash planning, invoicing and credit control and the proactive management of sometimes testing cashflow issues and high-quality reporting.

Some of the key requirements of this post will be:
  • Work closely with bankers to ensure the management of agreed credit limits, drawdown of cash in a timely way and the overall management of liquidity taking into account expected billing, receipts and credit limit availability
  • Proactively oversee the follow up of missing data and resolve delays in receipt or the quality of data, escalating issues as necessary
  • ensure that invoices are prepared and dispatched based on this data for the service provided by reference to the contract terms
  • Proactively managing rigorous credit control procedures to ensure that payment is received within contract terms
  • Assertively engaging with Trusts in a professional, highly focused and empathetic manner to ensure they deliver their contract obligations for data provision and/or invoice payment
  • Deliver high quality management reports on the current and forecast cash position

You will need a relevant finance qualification (AAT or equivalent) and be able to work in a changing and fast paced environment. You will be resilient, calm under pressure, with good communication skills.
This is a great opportunity to progress your career in a growing business. If you would like to join them on this exciting journey, then we would like to hear from you.

To apply or request a copy of the job description and person specification, please email enquiries@finegreen.co.uk or call 0345 130 4006. All enquiries will be managed in the strictest confidence. Applications are by CV and should be submitted to applications@finegreen.co.uk