Senior Representative, Cash Management

**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.The ideal candidate will have extensive experience in cash and treasury...

A forward-thinking Financial Services company in Manchester is seeking a skilled Treasury and Cash Flow Expert to join their team. As a Maternity Cover Accountant, you will be responsible for managing the company's cash flow, preparing cash flow projections, and working closely with the Management Accounting team to ensure smooth operations.Key...

**About the role**: Cash Management - S7Serves as a team supervisor for the day-to-day operations for a medium-sized to large team or multiple teams of Cash Management support staff and work leads, which may include one to two products or functions. Manages the day-to-day activities and initiatives of the team and aligns team resources accordingly to...

Senior Cash Management Specialist Role SummaryAir Resources Ltd (Airswift) is seeking a seasoned Senior Cash Management Specialist to join their team. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires exceptional MS Excel...

**Who are Peel L&P?** When you hear Peel L&P, you may think of MediaCityUK, the Trafford Centre, the Bridgewater Canal, or Liverpool Waters. But we are much more We are an ambitious regeneration and development business which owns and manages property, land, and water across the UK. To keep it simple and straightforward, we specialise in large scale...

**Job Title:** Senior Cash Management Supervisor**Location:** Manchester (2 days) and Remote (3 days)DWF Law LLP is a leading global provider of integrated legal and business services, and we're seeking an experienced professional to join our team as a Senior Cash Management Supervisor. In this role, you'll have the opportunity to drive excellence in cash...

Working in the Cash team, you’ll be doing the day to day bank reconciliations, administering all cash receipts from customers, processing expenses and other ad hoc processing duties. Along with a good knowledge of Cash Management, you’ll have a base understanding of excel. You’ll be a great communicator and confident to build relationships with others,...

**Treasury Manager Opportunity**We are recruiting an experienced Financial Manager to lead our treasury function in EMEA. The successful candidate will have extensive knowledge of financial management principles and practices.Responsibilities will include supervising all aspects of cash flow, developing and implementing cash management strategies, and...

Job DescriptionWithin our dynamic Finance team at The Hut Group, we are seeking a highly skilled Senior Reconciliation Specialist to join our Cash in Transit reconciliation area.About YouYou will be responsible for ensuring the accurate reconciliation of all web sale orders and refunds processed on our platform. This involves managing the Cash Reconciliation...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

**Senior Cash Advisor** £19,400 - £22,500 plus benefits (Work Level 6C) 12-month secondment Manchester City Centre - We’re now working in a hybrid way, with colleagues dividing their time between home/remote working and the office. For this role, there is an expectation you will be in the office 2 days a week with Wednesday as a requirement. You can find...

**Senior Cash Advisor** £23,500 - £28,200 plus great benefits (Work Level 6C) 6-12 month fixed-term contract Manchester City Centre - hybrid working, 2 days a week in the office preferable We’re looking for a senior cash advisor to join us and work within our finance transformation project (FTP). In this role, you’ll plan and assign tasks to meet the...

Polish Speaking - Cash Management - Salary up to £28,000 + Excellent Benefits Package - Free Parking - Hybrid Partnering with VHFR, an exciting opportunity has arisen for an experienced Polish Speaking Cash & Bank - Senior Associate to join an established global market leader. The team culture is friendly and people focussed. **Key Skills required** -...

Arcade Cash Collection Driver **Competitive salary plus £1000 probationary bonus* and £1000 after 1 years’ service.** **Company car, all business mileage (including commuting miles) is paid and can be used for personal use.** **Monday to Friday** We have an exciting full time permanent opportunity within our Collections team and we’re looking for...

A leading solutions provider is looking for a Cash and Funding Manager to oversee their EMEA operations. The ideal candidate will have experience with cash flow forecasting, managing group or regional cash, and team management.The successful candidate will be responsible for assessing, monitoring, planning, and managing cash and financial services in line...

**What are we looking for?** We are currently on the search for a new Cash Management Assistant to join the team based at our Offices in Trafford Park, Manchester. We really want to find someone who has excellent communication skills are all levels, takes pride in their ability to deliver outstanding customer service and has impeccable attention to...

**About the Role**We are seeking an experienced Treasury Accountant to cover a maternity leave in our Manchester office. As a key member of the finance team, you will be responsible for managing the company's cash flows, preparing financial reports, and supporting the Finance Director.**Responsibilities**Managing cash flows, including preparing regular cash...

About Us: SF Recruitment (Manchester) is a leading recruitment agency specializing in finance and accounting roles. We pride ourselves on providing exceptional service to our clients and candidates alike.We are looking for a highly skilled and experienced Cash Management Specialist to join our team in Manchester. The successful candidate will have a strong...

**Position: Cash Collector, Haydock Depot. Manchester area** **About Bob Rudd**: Bob Rudd Ltd is one of the largest independent suppliers of Gaming and Amusement machines in the North and has been expanding continuously since 1989. We use our unique service product along with our continuous innovation to provide quality gaming and amusement equipment to our...

Robert Walters UK is seeking a Cash Flow Manager to oversee cash-flow through monitoring and analysis of company financial data in Manchester. This role offers an exciting opportunity to create insightful financial reports that contribute significantly to the company's overarching strategy.About the Role:The successful candidate will be responsible for...