Group Cash Planning Specialist

From our humble beginnings in 2006 with just three team members, we've blossomed into a powerhouse evolving into a multi-brand, Ecommerce giant with offices worldwide and a passionate team of over 4,000, our momentum knows no bounds. In the past year alone, we've achieved remarkable milestones: automating our Sheffield DC, launching our US warehouse, and...

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,...

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...

To control and reconcile cash reconciliations for the Funeralcare division of the Co-operative Group. This role resolves complex reconciliation issues and supports process improvement, ensuring risks are mitigated in a timely and accurate manner. It also assists the Cash and Banking Manager in successful project delivery. Key...

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...

Job Description Role: Cash and Bank Assistant – 6 Month Fixed Term Contract Location: Manchester, Hybrid Thanks for checking out our job opening; we are excited that YOU are interested in learning more about NCC Group. We are on a mission to make society a safer and more secure place. Our people are the ones who make that possible; a global community...

Cash & Banking Clerk Job OpportunityWe are looking for an experienced Cash & Banking Clerk to join our team at Lonza Group Ltd.Job Summary:This role involves providing effective and efficient financial and administrative operations for all incoming and outgoing cash.The ideal candidate will manage daily banking receipts, analyze and review weekly unapplied...

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...

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,...

Position Title: Group Accounting SpecialistLocation: Hybrid, 2 days from our officeRole Purpose:NCC Group is seeking a skilled Group Accounting Specialist to support our Group Finance team. This role requires excellent analytical and numerical abilities with a high level of accuracy and attention to detail. As a team player, you will be part of the Group...

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,...

Egis Group is a global consulting and engineering firm working in construction, transport, and mobility services. As a people-first company, we are strongly committed to sustainability and innovation.We deliver iconic projects that connect people, protect the environment, and meet emission reduction targets. Our services include consultancy, engineering, and...

We are seeking a highly skilled Cash Reconciliation Assistant to help us grow our rapidly expanding HQ. As a key member of our finance team, you will play a crucial role in ensuring that our bank accounts are accurately captured and reconciled in a timely manner.Main Responsibilities:Collecting and formatting data from payment provider portals, including...

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us. We are united...

**Position: Cash Collector, Haydock Depot. Manchester area** **About Bob Rudd**: Bob Rudd Ltd is one of the largest independent suppliers of Gaming and Amusement machines in the North and has been expanding continuously since 1989. We use our unique service product along with our continuous innovation to provide quality gaming and amusement equipment to our...

Job OverviewSharon Nurock Recruitment c.c. is seeking a highly skilled Cash Management Specialist to join our team.About the RoleThe successful candidate will be responsible for extracting and analysing cashbook data, reconciling bank statements with Sage 300 ERP Cashbook, and maintaining an Excel version of bank statements. This role requires strong...

**Who we are!** We are a nationwide team working towards and guaranteeing the same goal; helping people after an accident. Our vision is to become the leading provider of Accident Management Services delivering service certainty at uncertain times. We take care of people who have been involved in accident by: - Fixing their car - Providing them with a...

**Position: Cash Collector, Haydock Depot covering Manchester area** **About Bob Rudd**: Bob Rudd Ltd is one of the largest independent suppliers of Gaming and Amusement machines in the North and has been expanding continuously since 1989. We use our unique service product along with our continuous innovation to provide quality gaming and amusement...

**Who we are!** We are a nationwide team working towards and guaranteeing the same goal; making a difficult journey easier. Our vision is to become the leading provider of Accident Management Services delivering service certainty at uncertain times. We take care of people who have been involved in accident by: - Fixing their car - Providing them with a...

**Specialist, Planning** **Birmingham or Manchester (3 days per week in the office)** **Salary range starting at £38,000 a year** **Role Overview** Vario is a market leading alternative legal services provider within the law firm, Pinsent Masons. It is unique in the legal sector. Vario is a practice group within Pinsent Masons which incorporates;...