Cash Management Executive

About the Role:">This is an exciting opportunity to join Brewer Morris as a Treasury Manager, where you will be responsible for overseeing the company's financial operations. You will work closely with the team to manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.">Duties and Responsibilities:">Manage group cash positions,...

Treasury OperationsThe Cash Management Professional will be responsible for managing group cash, intercompany transfers, and FX spot trading. They will also oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates. Additionally, they will provide treasury reporting for the monthly Board pack.The ideal candidate will have...

Join Our TeamAs a Category Management Executive at 1st Executive, you will play a critical role in shaping our procurement strategy and driving business growth.You will be responsible for building and maintaining long-term relationships with vendors and suppliers, as well as developing and implementing strategic category buying plans.With a strong background...

Job SummaryWe are seeking an accomplished Cash Management Lead to join our Finance Operations function in Bristol. In this role, you will be responsible for overseeing all incoming and outgoing transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed Service Level Agreements (SLAs). You will also...

Job DescriptionWe are looking for a highly organized and detail-oriented Cash Manager to join our team at Vaultex UK Limited. In this role, you will be responsible for processing and preparing allocated items, including automated teller machine (ATM) cassettes.The successful candidate will have excellent communication skills, both written and verbal, and the...

About the RoleWe are seeking an experienced Cash Management Team Manager to join our Finance Operations team in Bristol. As a member of this team, you will be responsible for managing a team of professionals to deliver high-quality cash management services to our clients.

Role OverviewWe are seeking a highly skilled Cash Management Team Manager to join our Finance Operations function in Bristol. As a key member of our team, you will be responsible for leading the Life & Pension Cash Management Team (Legacy & BaNCS), ensuring accuracy and integrity of financial records and transactions within our client's organisation.

Job Overview1st Executive Ltd is seeking an experienced Executive IT Sourcing Specialist to join their team. This role offers a fantastic opportunity to play a key part in the development of a Greenfield Procurement function, alongside a newly appointed Head of Procurement.The ideal candidate will have experience of category management, as well as delivery...

**Job Summary**Brewer Morris is seeking an experienced Head of Cash and Risk to lead our treasury function. This role involves overseeing group cash management, risk management, hedging, and compliance.Key Responsibilities:Lead the Working Capital team in managing day-to-day activities, performance reviews, and development.Manage group cash, intercompany...

Michael Page (UK) is offering a dynamic, growth-oriented environment with significant career advancement opportunities and structured support for professional qualifications.We are seeking a highly skilled Financial Analyst - Cash Management to contribute to a newly established Treasury function within a recognised and award-winning organisation.The...

Role OverviewAn exciting opportunity has become available for a Cash Management Team Lead to join the Finance Operations function for Diligenta, based in Bristol. This role is responsible for leading a team to ensure accuracy and integrity of financial records and transactions within our client's organisation.

Job Overview:The Cash Flow Administrator will be responsible for managing the day-to-day financial activities of Hays Careers. This includes reconciling bank statements, preparing and sending invoices, and monitoring cash flow to ensure timely payments. As a key member of the finance team, you will work closely with colleagues to identify areas for process...

Job DescriptionThis Cash Handler role is responsible for processing and preparing allocated items, including ATM cassettes, as part of our daily operations. The successful candidate will have excellent time management skills and be able to work well under pressure.Key ResponsibilitiesProcess and prepare allocated items, including ATM cassettes, as required...

Job DescriptionA Senior Finance Administrator opportunity has arisen in Diligenta's Finance Operations function, based in Bristol. The role involves leading a Cash Management Team, ensuring accuracy and integrity of financial records and transactions within our client's organisation.You will be responsible for overseeing all incoming and outgoing...

Job OverviewMoon Executive Search seeks a skilled Director of Fundraising & Communications to lead our Bristol-based charity's fundraising and communications strategy. The successful candidate will have extensive experience in building a fundraising function from scratch, managing stakeholder relationships, and delivering strategic...

Category Manager Job DescriptionThis is a senior procurement role that requires expertise in category management, sourcing, and supplier management. As a Procurement Category Manager, you will work closely with stakeholders to build category plans, negotiate contracts, and manage supplier relationships.Key AccountabilitiesCategory Development: Establish and...

Are you looking for a challenging and rewarding career opportunity? QEH is a leading independent day school that provides an outstanding education to almost 800 pupils from Year 3 to Year 13.About the Job DescriptionWe are seeking a highly skilled Marketing Executive to join our friendly marketing team. As a key member of our team, you will be responsible...

Job SummaryWe are seeking a highly skilled IT Procurement Manager to join our 1st Executive team. As a key member of the procurement function, you will play a critical role in driving commercial value across a broad range of business-critical IT and technology procurement projects.

About the RoleWe are seeking a highly skilled Procurement Manager to join our team at 1st Executive. As an experienced professional in IT and indirect procurement, you will be responsible for managing the procurement process and driving efficiency across various categories.

This is an exciting opportunity to work with 1st Executive, a forward-thinking organisation driving innovation and change. As a Technology Procurement Manager, you will play a key role in shaping the company's supply chain strategy.The primary responsibilities of this role include managing the full supplier lifecycle, from supplier selection to in-life...