Cash Management Expert

About the Role:The Cash Management Specialist role at EG On The Move involves managing our company's cash flow by reconciling bank statements, maintaining banking relationships, and ensuring the efficient operation of cash management processes.Responsibilities:Reconcile company bank accounts on a daily basisNegotiate and maintain positive banking...

Cummins Mellor Careers invites applications for a Credit and Cash Manager position in Blackburn. The successful candidate will play a vital role in ensuring the smooth operation of our finance function, managing cash flows, and making strategic decisions to drive business growth.Responsibilities:Monitor and manage cash flow, ensuring timely payments from...

Job OverviewAs a Credit Controller, you will play a vital role in the finance department, helping to drive business growth and success. This is an excellent opportunity to develop your skills and experience in credit management, working with a forward-thinking company that values innovation and excellence.The successful candidate will have a strong...

About the Role:We are seeking a highly skilled Head of Cash Operations to join our Group Treasury function at EG Group. The ideal candidate will have a deep understanding of treasury markets and products, as well as experience in implementing cloud-based cash forecasting platforms and global treasury management systems. You will work closely with the Group...

Job Description:As a Senior Finance Manager - Cash Operations, you will be responsible for managing the treasury function at EG Group, including the implementation of a new cloud-based cash forecasting platform and a global treasury management system (TMS). You will also oversee the transition of multiple banking platforms to one, BNP. Your main goal is to...

Job Summary:This is an exciting opportunity for a Director of Treasury and Cash Management to join our team at EG Group. As a key member of our Group Treasury function, you will be responsible for managing treasury operations, implementing a new cloud-based cash forecasting platform, and transitioning multiple banking platforms to one, BNP. You will also...

About the RoleWe are looking for a highly skilled ERP Implementation and Management Expert to join our team at Catch Resource Management.As a Finance Systems Manager, you will be responsible for implementing and managing our Microsoft Dynamics 365 ERP system, ensuring that it meets the needs of our business.Your key responsibilities will include:Designing...

About the Job:An exciting opportunity has arisen for a highly motivated and experienced Clinical Service Lead to join our team at Brook.Job Summary:The successful candidate will be responsible for managing the delivery of our Contraception and Sexual Health (CASH) services, ensuring high-quality patient care, and maintaining strong relationships with...

About the Role:We are seeking a highly experienced Head of Cash Operations to join our Group Treasury function at EG Group. The successful candidate will be responsible for managing cash operations, implementing notional pooling and zero balancing sweeps across Europe, and overseeing day-to-day activities.Key Responsibilities:Manage the reporting of global...

Cash Flow Coordinator - £24,300-£29,400 per annumBased in Blackburn, this full-time permanent position at EG Group offers an exciting opportunity to work in our Transaction Shared Service centre. The successful candidate will have a strong background in credit control or accounts receivable, with experience in using accounting software and a solid...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our cash flows, optimizing our financial performance, and ensuring compliance with all regulatory requirements.Main TasksManage Working Capital: Oversee the management of...

About the PositionWe are seeking an experienced Credit Controller to join our team at Spencer Clarke Group, a leading manufacturer in Blackburn. As a Credit Controller, you will be responsible for managing debtors and ensuring timely payments.The key responsibilities of this role include:Monitoring debtor account balances and chasing overdue...

At beBee Professionals, we are seeking a highly skilled Financial Planning Expert to oversee financial planning, reporting, and analysis. This role will ensure the company's financial health and compliance with regulations.Key Responsibilities:Develop and implement financial plans, forecasts, and budgets for management review.Monitor and manage the company's...

Cash Collection Specialist - German and French Language SkillsRobert Walters is seeking an experienced Cash Collection Specialist to join their dynamic finance department. As a key member of the team, you will play a crucial role in managing customer accounts, maximising cash collection, and minimising risk. The ideal candidate will have experience working...

CV Library is looking for a Heating Control Expert to join our team. As a technical support specialist, you will provide post-sale technical support to business and consumer customers, managing complex inquiries and recommending solutions.About the JobDevelop and deliver technical training courses for customers, coordinating workshops and gathering...

Investment Analysis Expert Job DescriptionAgility Resoucing is looking for an experienced Investment Analysis Expert to join our team. In this role, you will be responsible for evaluating investment opportunities, analyzing post-investment performance, and preparing weekly reports on sales and wages performance.Key ResponsibilitiesEvaluate investment...

Role Overview:We are looking for a highly skilled finance systems expert to manage and develop our company's financial systems. As a senior member of the finance team, you will be responsible for the effective management, optimization, and ongoing development of our financial systems using Microsoft Dynamics 365.Responsibilities:Lead the implementation of...

About the RoleCatch Resource Management is seeking an experienced Finance Systems Manager to drive the strategic implementation and optimization of our financial systems. As a key member of our Finance team, you will be responsible for managing the Microsoft Dynamics 365 platform, leading initiatives to enhance system functionality, and overseeing day-to-day...

Job Title: Proclaim Case Management ExpertJob DescriptionWe are seeking a highly skilled Proclaim Case Management Expert to join our team at Jobbankentrepreneur. As the primary contact for employee support requests, you will be responsible for providing technical assistance, reviewing and improving the Proclaim case management system, and training others in...

Job RequirementsWe are looking for a talented Management Accountant to join our team at Agility Resoucing. As a key member of our accounting department, you will be responsible for preparing and reviewing financial reports, conducting analysis, and implementing internal controls.Your strong analytical skills, attention to detail, and ability to work under...