Cash Management Director

Job Title: Director of Cash ManagementCint AB seeks a seasoned financial expert to lead its global cash management function. As a key member of the finance team, you will play a critical role in managing daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.About Cint...

Job OverviewThe position of Cash Management Director at Informa Connect of Informa PLC requires an experienced professional to lead the monitoring of bank and credit card merchant processes. This involves effective end-to-end monitoring, controlling access to bank and credit card merchant accounts, and running an effective management process to ensure timely...

We are looking for a highly skilled Global Cash Management Director to oversee our global cash management activities, ensuring liquidity and minimizing idle cash. The ideal candidate will have a strong understanding of cash management, liquidity planning, and FX risk management, with excellent leadership and communication skills.Key ResponsibilitiesCash...

Director of Cash and Risk Management OpportunityWe are seeking a seasoned financial expert to take on the challenging role of Group Head of Treasury within our group finance team.This key position involves managing daily liquidity operations, ensuring compliance with bank loans, optimizing cash balances, and developing strategies for financing and interest...

About the RoleWe are seeking a highly skilled and experienced professional to join our leadership team at Director File as the Director of Talent and Culture. In this role, you will be responsible for developing and implementing strategies to drive business growth and improve employee engagement. You will lead and manage a team of HR professionals,...

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...

Job DescriptionDaily work as a Director of HR Operations involves leading the development and implementation of people and culture strategies, managing a high-performing team, and collaborating with cross-functional teams to achieve business objectives.The salary for this role is projected to be around $95,000 - $130,000 per year, contingent on factors like...

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...

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...

Key ResponsibilitiesAs a Senior Cash Manager, you will play a critical role in shaping the Treasury Operations function. Your primary responsibilities will include:Developing and implementing effective Treasury processes and proceduresLeading a team of Treasury Operations professionalsMaintaining relationships with key stakeholders, including the Treasury...

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...

Finding Your Next Opportunity:We're currently recruiting for a Financial Controller to join our team at Reed. This is a fantastic opportunity to take your career to the next level and become an integral part of our finance department.About the Role:This role will involve working closely with the Operations Director to ensure the smooth running of our...

About Our CompanyOur client, a leading player in the property industry, operates a vast portfolio of properties in Central London. With over 1200 dedicated employees, they are committed to delivering high-quality services and meeting their financial obligations.Job OverviewThe successful candidate will lead and mentor a team of treasury professionals,...

Job OverviewWe are seeking a highly skilled Talent Acquisition Manager to join our team at Director File.The ideal candidate will have experience in leading the development and implementation of people and culture strategies, managing and developing high-performing teams, and collaborating with cross-functional teams to drive business results.The salary for...

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...

Senior Financial Strategist - London Job OpeningWe are currently recruiting for a Treasury Operations Director to join our client's team in London. The successful candidate will play a crucial role in developing and implementing cash flow forecasting models, managing financial risks, and designing treasury policies.This is a demanding role that requires...

Global Accounting Network has partnered with a SAAS business, looking for a highly skilled Cash and Investment Officer. This individual will be responsible for managing the Group's cash flows and banking relationships.The ideal candidate will have significant experience of banking covenants and excellent knowledge of treasury processes and accounting....

Citi seeks a highly skilled Product Development Director - Cash Equities to develop and implement a comprehensive data governance strategy aligned with Cash Equities business and regulatory requirements. As part of this role, you will work closely with the Analytics team and Technology to define and execute on data and control solutions.This position...

Job Title: Financial Director DesignateA leading international Consumer Goods business is seeking a highly skilled Financial Controller to join its UK Management team. As the designated Finance Director, you will be responsible for the smooth running of the finance function, ensuring timely and accurate management accounts, cash management, and commercial...

About the RoleAltum Consulting is seeking an experienced Order to Cash Transformation Director to lead a 6-month S4 Hana implementation project in Europe. The ideal candidate will have strong finance and IT foundations, as well as expertise in business change management, ERP implementations, and OTC automation.Key Responsibilities:Project Leadership: Oversee...