Cash Flow Management Associate

Cash Flow Administrator - We’re growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. - You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

Athletic Resoucing is a leading provider of business services and we are currently seeking a skilled Credit and Cash Management Associate to join our team. In this role you will be responsible for assisting Partners and portfolio holders in the management of cash flow and debt recovery.ResponsibilitiesBuilding relationships with internal and external clients...

About the Role:As a key member of our team, you will play a pivotal part in overseeing cash management for a large business with high transaction volumes.You will work closely with the Group Treasurer to ensure effective cash management, utilizing your analytical skills to drive informed decision-making.Key Responsibilities:Collaborate with the Group...

Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

About the RoleWe're seeking a highly skilled Credit Controller to join our dynamic Finance team in the Ingenuity business area.As a Credit Controller, you'll be responsible for ensuring the accurate and efficient processing of B2B customer billing, supplier invoices, and credit control. This will involve maximizing cash and minimizing risk while maintaining...

About THGWe're a global technology group specialising in taking brands direct to consumers through our comprehensive digital commerce ecosystem, THG Ingenuity. Our diverse portfolio of leading brands and sites, including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, is powered by our integrated platform.As a fast-moving organisation, we handle everything...

We are seeking a highly skilled Treasury Specialist to join our team in Manchester. As a key member of our finance department, you will be responsible for managing the global cash flow and ensuring the efficient utilization of financial services.Job DescriptionThe successful candidate will have extensive experience in cash flow forecasting, team management,...

Job Summary:We're seeking an experienced Credit Controller to play a crucial role in supporting cash collection efforts for our client. Based in Manchester City, this is a full-time role that involves working 5 days a week in office.About The Ideal Candidate:We're looking for a bright, confident, and positive individual with a passion for delivering...

If you are ambitious, self-motivated, hardworking and a team player and interested in growing your career with an International FMCG business, please read through our job opportunity. Transactions Associate - Cash and Bank Job Purpose Key Responsibilities - managing daily and periodically the incoming receipts, outgoing BAU payments, submission and...

We are looking for a talented Global Cash Strategist to join our team at SF Recruitment.As a leading solutions provider, we are seeking an experienced professional to lead our EMEA Treasury operations.The ideal candidate will have a strong background in cash flow forecasting, cash management, and team leadership. They will be responsible for assessing,...

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

Key ResponsibilitiesThe Treasury Manager will be responsible for preparing accurate cash flow forecasts, conducting financial modeling, and providing insight into future cash needs. This role plays a critical part in supporting the company's financial planning and decision-making processes.You will also supervise and monitor regional cash flows on a daily,...

Cash & Bank Associate - Salary £ Up to £26,000 + Benefits - Permanent - Hybrid - Manchester Partnering with VHFR, an exciting opportunity has arisen for an experienced Cash & Bank Associate to join an established global market leader. The team culture is friendly and people focussed. **Key Skills required** - Previous Cash & Bank/Treasury/Cash Management...

Key responsibilities include producing weekly cash flow projections, maintaining AR and AP cash flow models, and planning timely cash transfers.The ideal candidate will possess a professional qualification (ACCA or CIMA) and experience in senior finance roles, with strong knowledge of financial concepts and practices.

THG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our clients' brands globally. We're powered by a global team of over 7,000...

Join Airswift as a Treasury ManagerWe are seeking an exceptional Treasury Manager to oversee and manage our cash and financial services. This role is responsible for forecasting daily cash requirements, making financing decisions to ensure liquidity, and supervising regional cash flows.About the RoleThe successful candidate will be responsible for preparing...

Job Role OverviewGrosvenor Casino, Manchester Bury New Road, is seeking a skilled Cashier to manage the financial operations of the club. As a Cashier, you will be responsible for accurately accounting for all transactions, adhering to gambling regulations, and upholding the company's reputation by following its policies.Key ResponsibilitiesAcknowledge,...

Cash & Bank Team Lead OpportunityRobert Walters is seeking a highly skilled and experienced leader to manage its Cash & Bank team in a hybrid environment. As a key member of our finance department, you will be responsible for managing cash flows, overseeing financial transactions, and providing coaching and guidance to your team members.Lead the Cash & Bank...

Business Development Manager Canada . Six & Flow is seeking an exceptional Business Development Manager based in Toronto, Canada or the surrounding areas to join our dynamic sales team. You’ll be working closely with our Head of Partnerships & Country Manager to ensure we are identifying and prospecting potential clients through various channels....

Sales Development ManagerWe are seeking an exceptional Sales Development Manager to join our dynamic sales team in Manchester or the surrounding areas.This is a highly important role for us, as you will be the first point of contact with new clients and play a vital role in identifying and nurturing potential business opportunities.You will work closely with...