Cash Administration Director

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...

Banking and Cash Administrator**Role Summary**We are looking for a skilled Banking and Cash Administrator to join our client's team in Gloucester. The successful candidate will be responsible for managing cash and banking operations, ensuring accurate records and efficient processes.Main Duties:Process and reconcile cash and banking transactions, including...

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...

Cash Management Administrator Job Summary:Antony James Recruitment seeks a seasoned Cash Management Administrator to join our esteemed client's finance team. In this pivotal role, you will be responsible for overseeing various aspects of cash management, including reconciliations and supplier invoice processing.Main Responsibilities:Reconcile financial...

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...

Nala - A Leading Fintech CompanyWe are seeking a seasoned Director of Cash and Risk to join our team at NALA. As the head of treasury, you will be responsible for developing and implementing treasury policies and procedures to ensure efficient cash management and liquidity.The ideal candidate will have a strong background in treasury management, financial...

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...

**Job Title:** Director of Cash and Risk ManagementWe are seeking an experienced professional to fill the role of Director of Cash and Risk Management. This position will be responsible for overseeing our company's cash and risk management operations, including managing foreign exchange risks and optimizing liquidity strategy.The ideal candidate will have a...

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...

We are seeking a highly skilled Transactional Finance Specialist to join our team at Rescourcery Group.About the Role:This exciting opportunity involves managing transactional finance processes, working closely with the Finance Director, and fostering positive working relationships within the business.Main Responsibilities:Cash Management: Manage cash...

Job Summary:We are seeking a highly organized and experienced Executive Assistant to provide comprehensive administrative support to the Managing Director of Strategy at London and Partners.Your responsibilities will include coordinating complex diary arrangements, financial administration, and budget management, as well as contributing to the development of...

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...

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....

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 Description:We are seeking a Director's Administrative Manager to join our team in Central London. This is a 12-month maternity contract, starting in January 2025.The successful candidate will be responsible for providing high-level administrative support to the Principal Director, including diary management, email administration, and HR and recruitment...

Job OverviewWe are seeking a highly skilled Administrative Director to join our team at Avanti Schools Trust. The successful candidate will be responsible for overseeing the administrative functions across all schools, ensuring consistency and high standards in business management.

Gleeson Recruitment Group is proud to be a disability confident employer and welcomes applicants of all backgrounds, experiences, and abilities. We are currently working alongside a Business Services Organisation based in Coventry as they look to recruit a Cash/Banking Assistant.Job Description:Process and allocate payments using various methodsDeal with...

About YouWe are looking for a highly motivated and experienced Cash Management Expert to join our team. The ideal candidate will have a minimum of 5 years of experience in top-tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.You will have a strong knowledge of liquidity...

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...