Job title: Balance Sheet and Liquidity Manager
Job type: Permanent
Emp type: Full-time
Industry: Finance
Functional Expertise: Accounting
Location: Jersey
Job published: 30-07-2024
Job ID: 36114

Job Description

A new position concentrating on liquidity and balance sheet management has been added to our clients' growing finance team.

The role includes projecting cash flow, maximising return on capital, administering the company-wide cost and revenue allocation model, and making sure bank covenants are followed. The position also entails checking balance sheet entries to keep each operating unit's "clean currency" up to date.

A certified accountant with proven accounting expertise, a flexible mindset, strong analytical abilities, and familiarity with practice management platforms such as Elite 3e or Viewpoint is the ideal candidate.

Interested? Get in touch to find out more.