Cash Forecasting Coordinator Job at Loomis UK (Dunstable)

Accountant

A high-growth wellness company is seeking an Accountant to support its growing f...

Location

United States , North Palm Beach, Florida

Salary:

70000.00 - 80000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting + minimum 2 years of experience
Solid understanding of financial reporting, reconciliations, and data accuracy
2-3 years of experience as a Staff Accountant in a fast paced environment
Familiar with a major ERP system

Job Responsibility

Prepare and post journal entries
Perform balance sheet account reconciliations, including fixed assets
Assist with variance analysis vs. budget and forecast, identifying key trends and drivers
Support preparation of internal financial statements and management reporting
Partner with IT, Operations, and Supply Chain to document and improve financial processes
Support system integrations between ERP, CRM, and other financial tools to ensure data integrity
Collaborate with internal teams to ensure accurate accounting treatment of business activities
Ensure accounting processes align with GAAP, internal controls, and regulatory requirements
Identify opportunities for automation and efficiency within the accounting function
Support internal and external audit requests

What we offer

comprehensive benefits

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

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

New

Group Financial Controller

We are looking for a highly capable, hands-on Group Financial Controller to mana...

Location

Salary:

7500.00 - 10000.00 USD / Month

RemotivateJobs

Expiration Date

Until further notice

Requirements

Excellent English written and verbal communication skills
8+ years of experience in senior finance roles such as Group Controller, Head of Finance, or Regional Controller
Proven experience managing international, multi-entity financials, including consolidations and monthly closes
Strong background in financial control, cash flow forecasting, liquidity planning, and internal reporting
Comfortable coordinating with external CPAs and tax advisors across multiple jurisdictions
Hands-on mindset with willingness to manage tasks like payments, insurance claims, contracts, and legal datarooms
Experience with international tax documentation, review processes, and issue resolution
Familiarity with high-value portfolio oversight (8-9 figures) in investment or asset-heavy environments
Prior work experience in real estate, holding companies, or family offices
Exposure to building or improving financial systems, CRMs, dashboards, or document management systems

Job Responsibility

Consolidate and review monthly financial closes across all legal entities and jurisdictions
Prepare monthly consolidated reports and annual group-level cash flow statements
Build and maintain cash flow forecasts and liquidity plans across the international portfolio
Monitor weekly bank balances and prepare monthly liquidity reports covering cash and marketable securities
Conduct revenue audits to identify missed rent indexation, step-ups, or other optimization opportunities
Audit expenses across entities and flag unnecessary costs or savings opportunities
Create and maintain a centralized CRM with tenant-level lease data, rent terms, and indexation clauses
Build monthly real estate performance dashboards tracking occupancy, vacancy, rent, and tenant metrics
Coordinate with CPAs and advisors to support tax filings and ensure compliance in all jurisdictions
Review tax filings and identify discrepancies or risks prior to submission

What we offer

Full ownership of group-level financial operations across a growing, 9-figure international real estate portfolio
High-impact role with direct exposure to founders and decision-makers
Flexible, remote-first work environment with autonomy and trust
Opportunity to shape financial systems, dashboards, and internal reporting infrastructure from the ground up
Cross-border collaboration with CPAs, legal advisors, and teams across multiple jurisdictions
Paid sick leave, PTO, and recognition of public holidays in your country of residence
Clear potential for expanded responsibility as the portfolio and company continue to grow

Fulltime

Subject Matter Expert Treasury

In this role you will provide treasury services for the Group and for the Operat...

Location

Hungary , Budapest

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Treasury, Cash Management, FX management knowledge and experience (5+)
SOX, IFRS/IAS and local GAAP knowledge
Finance/accounting knowledge and experience (5+)
Chartered/certified Accountant
Advanced MS Excel knowledge
SAP ECC experience
Expertise in multinational environment
Fluent English
Analytical skill
Accuracy

Job Responsibility

Provide treasury services for the Group and for the Operating Companies, ensuring that treasury policies are adhered to and minimizing risks for the Group
Minimize transactional and foreign exchange risk in Vodafone Group through effective cash forecasting, management of multi-currency cash positions and communication with Group Treasury and Operating Companies
Perform reconciliations of cash movements and treasury deals with consideration of the internal policies and accounting standards
Support the issuance of bank guarantees under Group Facility in accordance with the delegation of authority rules and global treasury policy guidelines
Enable to provide a reliable and stable supply chain financing functionality for the Operating Companies
Support the team with accounting, control and system knowledge for system and process development, for training the staff, you will representing the area in projects requires expertise
To handle non-standard and sensitive issues and queries
To provide professional support to the team to perform assigned accounting and control transaction processing responsibilities and ensuring compliance with policy and accounting practice
Perform high-level treasury transactions
Prepare cash forecasts and cash reports

What we offer

A dynamic environment where innovative ideas are always welcome
A collaborative community where your professional goals and work are supported by a diverse team
Access to internal trainings through Vodafone University and external trainings via other providers
A supportive internal coaching and mentoring culture
Corporate assets, including a laptop and mobile phone with subscription
Vodafone HOME discounted fleet services for employees and their friends & family
Cafeteria package
Private Medical Services
Employee Assistant Program to support your wellbeing and mental health

Senior Investment Operations Analyst

FM Investment Operations supports the investment activity of the FM Investment T...

Location

United States , Waltham, MA and Boston, MA

Salary:

120400.00 - 173100.00 USD / Year

FM

Expiration Date

Until further notice

Requirements

5–10 years of relevant investment operations experiences supporting multi asset class investments including privates market investments
Deep knowledge of investment operations across various asset, account, and vehicle types and related transaction processes
Hands-on experience supporting private asset portfolios including capital call and distribution processing
Bachelor’s degree in Finance, Accounting, Economics, or a related field
Exceptional attention to detail and organizational skills
Strong communication and problem-solving abilities
Ability to manage multiple priorities and collaborate effectively across teams
Proven team player comfortable working in a small, dynamic team environment

Job Responsibility

Lead operational onboarding of external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.)
Interface with external managers, administrators, transfer agents, and custodians to establish accounts, prepare subscription documents and related KYC information, and coordinate detailed funding mechanics through completion ensuring seamless execution
Lead bi-weekly internal onboarding meetings, track action items, and provide proactive weekly updates to ensure transparency across workstreams
Support ongoing administrative aspects related to the external portfolio including KYC updates, maintenance, and provision of contact lists, authorized signers lists, etc.
Assist in operational due diligence of external managers in collaboration with senior Investment Operations team members
Support daily cash forecasting and reconciliation processes, integrating internal and external portfolio activity with FM operational flows to produce actionable forecasts for senior management
Drive enhancements to the cash forecasting process through automation, improved data integration, and robust quality controls
Provide ongoing support for capital call and distribution activity across FM’s private investment portfolio, coordinating with external service providers to ensure timely execution of transaction activity
Ensure accurate setup and maintenance of new private investments within FM’s core systems and service providers
Contribute to monthly and quarterly management reporting deliverables

What we offer

incentive plan
generous health and well-being programs
a 401(k) and pension plan
career development opportunities
tuition reimbursement
flexible work
time off allowances

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

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