Cash Management Transaction Specialist

Key Responsibilities:As a Treasury and Cash Management Specialist, you will be responsible for accurately recording customer receipts made via BACS transfer into the finance system in a timely manner. You will also maintain up-to-date bank and address details within the customer and supplier database, ensuring master data is managed effectively.You will...

About the RoleWe are currently recruiting for a High Value Cash Associate to join our ever-growing Transaction Services team here at Harrods. As a High Value Cash Associate, you will be responsible for delivering exceptional service to the Retail teams, providing support in dealing with large and complex transactions.You will use your customer service skills...

{"h1":"Cash Allocation Clerk Opportunity ","p":"A leading global fashion company is seeking an experienced Cash Allocation Clerk to join its AR team on a 5-month contract. Reporting into the Credit Control Team Leader, your duties will include:","ul":{"li":["Applying customer payments accurately","Dealing with high volumes of receipts","Keeping unallocated...

{"h1":"Cash Allocation Clerk Opportunity ","p":"A leading global fashion company is seeking an experienced Cash Allocation Clerk to join its AR team on a 5-month contract. Reporting into the Credit Control Team Leader, your duties will include:","ul":{"li":["Applying customer payments accurately","Dealing with high volumes of receipts","Keeping unallocated...

Job SummaryWe are seeking a highly skilled Compliance Specialist to join our Transaction Banking team. As a Compliance Specialist, you will play a critical role in ensuring that our clients and the financial markets are protected from compliance risks.Key Responsibilities:Provide compliance oversight to Transaction Banking personnel on client interactions...

Unlock Your Potential in Cash and Liquidity ManagementMitsubishi UFJ Financial Group (MUFG) is a global leader in financial services, and we're seeking a seasoned professional to join our team as a Vice President, Cash Management Specialist. In this role, you'll be responsible for driving regional business and supporting global & regional clients with...

Haleon is a world-leading consumer health company that is shaping the future of everyday health for billions of people. We are looking for a skilled Global Cash Management Specialist to join our team and help us achieve our goals.The successful candidate will have a strong understanding of designing and implementing innovative bank account structures,...

{"h1":"Cash Allocation Clerk Opportunity","p":"A leading global fashion company is seeking an experienced Cash Allocation Clerk to join its AR team on a 5-month contract. Reporting into the Credit Control Team Leader, your duties will include applying customer payments accurately, dealing with high volumes of receipts, and keeping unallocated cash to a...

{"h1":"Cash Allocation Clerk Opportunity","p":"A leading global fashion company is seeking an experienced Cash Allocation Clerk to join its AR team on a 5-month contract. Reporting into the Credit Control Team Leader, your duties will include applying customer payments accurately, dealing with high volumes of receipts, and keeping unallocated cash to a...

Are you an experienced Oracle implementation specialist looking for a new challenge? We are seeking a skilled Accounts Receivable/Cash Management specialist to assist a project in implementing Oracle Fusion into our business.This is an interim assignment expected to last around 6 months, with flexible working arrangements of 1 or 2 days in the office...

Transaction Banking Job DescriptionWe are seeking a talented Transaction Banking Specialist to join our team at Goldman Sachs. As a key member of our Platform Solutions business unit, you will play a critical role in providing comprehensive cash management solutions for corporations.Our team combines the strength and heritage of a 155+ year-old financial...

Transaction Service Manager OpportunityHays Specialist Recruitment Limited is seeking a highly skilled Transaction Service Manager to join their team on an interim basis.Key Responsibilities:Conduct thorough financial due diligence assignments to identify potential risks and opportunities.Develop and deliver high-quality report writing to clients,...

Transaction Service Manager OpportunityHays Specialist Recruitment Limited is seeking a highly skilled Transaction Service Manager to join their team on an interim basis.Key Responsibilities:Conduct thorough financial due diligence assignments to identify potential risks and opportunities.Develop and deliver high-quality report writing to clients,...

Job Title: Cash and Supply Chain Finance SpecialistJob Summary: We are seeking a highly skilled Cash and Supply Chain Finance Specialist to provide middle office support to our Front Office teams. The successful candidate will be responsible for managing the relationship with clients, reviewing and commenting on transaction documentation, and ensuring that...

Unlock Your Potential in Cash ManagementMitsubishi UFJ Financial Group (MUFG) is a leading global financial institution with a vision to be the world's most trusted financial group. We're seeking a skilled Cash and Treasury Sales Manager to join our team in EMEA, responsible for driving regional business and supporting global & regional clients with...

Your new role at Hays Specialist Recruitment Limited is to provide expert financial due diligence services to clients. This is a 2-month interim position with the potential to extend, paying between £350 - £500 p/d depending on experience.Key Responsibilities:Performing financial due diligence assignmentsWriting reports for clientsExecuting transactions...

About the RoleTFG Brands is seeking a skilled Cash Manager to join its finance team. As a key member of the team, you will be responsible for managing and optimizing the company's cash flow across the UK and international markets.Your Key ResponsibilitiesManage and oversee the Group Treasury Team to ensure effective cash flow management.Develop and implement...

About the RoleTFG Brands is seeking a skilled Cash Manager to join its finance team. As a key member of the team, you will be responsible for managing and optimizing the company's cash flow across the UK and international markets.Your Key ResponsibilitiesManage and oversee the Group Treasury Team to ensure effective cash flow management.Develop and implement...

About The RoleTFG Brands is seeking a skilled Cash Manager to join its finance team. As a key member of the team, you will be responsible for managing and optimizing the company's cash flow across the UK and international markets.Your Key ResponsibilitiesManage and oversee the Group Treasury Team to ensure effective cash flow management.Develop and implement...

About The RoleTFG Brands is seeking a skilled Cash Manager to join its finance team. As a key member of the team, you will be responsible for managing and optimizing the company's cash flow across the UK and international markets.Your Key ResponsibilitiesManage and oversee the Group Treasury Team to ensure effective cash flow management.Develop and implement...