Cash Management Executive

Job SummaryWe are seeking an experienced Cash Management Executive to join our team as Assistant Treasurer (Treasury Operations). This role will be responsible for the efficient management and reporting of day-to-day Treasury operational activity, global cash management, and all operational banking.The successful candidate will have substantial experience...

**Role Summary**The Treasury Risk Manager will be responsible for managing the Group's cash management structures and relationships with core transactional banks, while also enhancing financial resilience, strengthening compliance and controls, driving efficiency and automation, and fostering cross-functional collaboration.Key Responsibilities:Manage the...

About the RoleThis position involves managing the development, execution, and day-to-day management of Notional Pooling and physical Cash Concentration within the Cash Concentration and Notional Pooling product suites.

Caxton Investments LLP, a leading global trading and investment firm, seeks a highly skilled Treasury Associate to join our team. This exciting opportunity will enable you to develop your expertise in cash and liquidity management while contributing to the success of our Treasury portfolio.The successful candidate will be responsible for managing the firm's...

About the Role We are seeking an experienced and skilled Cash Administration Manager, Vice President to join our team in State Street Global Delivery. This role will play a key part in the delivery of a successful solution in the Investment Operations/Portfolio Services arena. The successful candidate will be responsible for managing the day-to-day running...

Job OverviewWe are seeking a Cash Operations Expert to join our team at Millennium Management LLC.Job Summary:The successful candidate will be responsible for maintaining cash management systems, investigating discrepancies, and reconciling daily cash wire data.Key Responsibilities:Maintain accurate records of cash transactions.Collaborate with internal...

We are seeking a highly skilled Treasury Director to lead our global treasury operations at Sinclair, a leading medical aesthetics organization. The successful candidate will be responsible for managing cash forecasting, liquidity planning, and FX risk management.Main Responsibilities:Cash Forecasting: Develop and maintain accurate global cash flow forecasts...

Key ResponsibilitiesThe successful candidate will be responsible for:Overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related paymentsCollaborating with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing...

About the OpportunityWe are excited to offer an exceptional opportunity for a Senior Cash Flow Manager to join our team at Apex HR Consulting.Job Description:The Senior Cash Flow Manager will play a key role in managing liquidity, optimizing cash flow, overseeing trading operations, and implementing risk management strategies. This is a challenging and...

This position requires a highly skilled professional with experience in operational treasury.You will be responsible for managing the Treasury department and reporting directly into the Tax and Treasury Director.Main responsibilities include:Daily management of Treasury operationsLiaising with operational bankers to develop cash management/concentration...

OverviewCash, a leading financial technology company, is seeking an experienced Senior Sales Growth Manager to join its dynamic team. As a key player in the Sales Strategy & Intelligence Team, you will be responsible for driving new sales-led initiatives and expanding relationships across existing merchant partners.This role requires a strategic thinker with...

Job Title: Cash Flow Recovery SpecialistLocation: Executive Connect LTD, European Market, UK & IE.About the Role:We are seeking an experienced Credit Collections Specialist to join our team. As a key member of our finance department, you will be responsible for recovering all funds invoiced to clients within the agreed terms and conditions.Key...

CV-Library is seeking an International Head of Treasury to lead their London-based treasury team. This role offers a unique opportunity to develop and implement effective foreign exchange risk management strategies and optimize global cash flow. Estimated salary: £160,000 - £200,000 per annum.About the JobThis is a key leadership position that requires a...

Job Summary: We are seeking a seasoned Vice President, Account Management to join our team and drive business growth through strategic sales and account management.Key Responsibilities:Develop and create new sales opportunities through customer prospecting, lead follow-up, interest development, closure, and post-close handoff to an Account Executive and...

Sales OpportunityWe have an exciting opportunity for a Vice President of Sales to join our team at Executive Jet Management, Inc. As a senior sales professional, you will be responsible for generating new business sales and securing the sale of renewals, trades and add-ons to existing NetJets Owners.You will work closely with Account Executives and Owner...

Job SummaryCash is seeking an experienced Technical Partnership Manager to lead new product life cycles in conjunction with engineering teams and facilitate merchant partner adoption.Key Accountabilities:Proactively lead new product life cycles and collaborate with engineering teams.Promote best-in-class incident support for merchants and partners...

Job Title: Assistant TreasurerEstimated salary: £70,000 - £90,000 per annum.This role will have a broad remit across all day-to-day activity, leading a team of three to deliver on cash management, forecasting, FX execution, risk and controls, and reporting.The successful candidate will work with the Head of Treasury on a range of strategic initiatives for...

Cint AB, a pioneering company in research technology, is seeking a highly experienced Senior Cash Management Specialist to join its team. This role offers an exciting opportunity to develop and implement effective cash management strategies, driving business growth and success.About the JobThe successful candidate will have at least 10 years of progressive...

We are a pioneering FinTech company seeking an experienced and ambitious individual to spearhead our expansion into the accountancy market. Our mission is to revolutionize cash management solutions, and we need a talented professional to drive growth and develop strategic partnerships.About Insignis CashAs a dynamic and forward-thinking organization, we are...

Role OverviewThe Head of Cash Management Sales is a key position at Barclays UK, responsible for leading the sales team in delivering exceptional cash management solutions to clients.As a seasoned professional in the field, you will be expected to possess extensive knowledge of cash management products and services, as well as excellent relationship-building...