Treasury and Cash Management Specialist

Job OverviewSenior Treasury Manager£60,000 - £80,000 per annumHays Senior Finance is seeking an experienced Senior Treasury Manager to join our team. As a key member of the internal treasury function, you will be responsible for managing internal cash, liquidity and forecasting.Manage a team of 9 experienced analysts and treasury officers, ensuring...

About the Role">This is a senior stakeholder role within the internal treasury function for the company, where you will manage internal cash, liquidity, and forecasting, whilst communicating and liaising with external stakeholders such as banks and financial services. As a Senior Treasury Professional, you will have management responsibility of a team of...

CV-Library is an exciting opportunity for a Treasury and Accounting Professional to make a real impact in our expanding Finance Department. With a salary of £45,000, this role is perfect for someone who wants to grow their skills and expertise.In this challenging and rewarding position, you'll be responsible for collecting and analysing data, preparing...

Cash Allocation ExpertJoin CV-Library in Liverpool, Merseyside as a Cash Allocation Expert. This exciting role offers a challenging opportunity to work closely with our credit control team, ensuring accurate allocation of customer receipts, effective management of mailboxes, and efficient reconciliation of bank statements.About the RoleYou will report...

A Leading Role in Accounting OperationsAccounting Operations Director£70,000 - £90,000 per annumHays Senior Finance invites applications for an experienced Accounting Operations Director to lead the internal treasury function. As a key member of the team, you will manage internal cash, liquidity and forecasting, while working closely with external...

Job Summary:We are seeking a Cash Collections Professional to join our finance team at CV-Library in Liverpool. The successful candidate will be responsible for proactively collecting cash from live accounts, setting up payment plans, and improving collections.The ideal candidate will have good Excel skills, be system savvy, and have a strong understanding...

Job Overview:Fusion Talent is hiring a Financial Accountant to work in our Liverpool office. The successful candidate will be responsible for managing financial data, preparing reports, and ensuring compliance with UK GAAP regulations.Your key responsibilities will include:Managing financial data, including statutory accounts, tax reporting, and cash flow...

Opportunity for a Commercial Credit ExpertGleeson Recruitment Group seeks a seasoned Credit Controller to join our team in Liverpool.Collaborate with the accounting department to proactively collect cash from live accounts, ensuring timely payment receipt.Establish payment plans with customers, promoting a mutually beneficial agreement.

We are looking for a Senior Finance Manager to join our team on an interim basis. This role offers the opportunity to work closely with the CFO and support the Head of Finance in each country. As a key member of the finance team, you will be responsible for ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Managing the group...

Job OverviewWe are seeking an experienced Financial Management Specialist to join our team at Nicholas Associates Group. As a key member of our accounting department, you will be responsible for performing various financial tasks, including live cash flow projections, bank account reconciliations, sales and purchase ledger payments operation, and preparation...

Robert Walters UK is seeking a highly experienced Interim Group Controller to join their team. In this role, you will be responsible for providing financial leadership and guidance to the finance team, as well as overseeing the administration and financial control of holding companies within the group.Main Responsibilities:Leading the group audit process and...

Robert Walters UK is currently seeking a highly skilled Group Financial Controller to join their team on an interim basis. This role offers the opportunity to take on a challenging and varied contract, working closely with the CFO and supporting the Head of Finance in each country.Responsibilities:Overall group responsibility for statutory compliance,...

Job Title: Senior Finance Manager UK Wirral ManufacturingDescription:Robert Walters UK is seeking a Senior Finance Manager to join our client, a manufacturing company based in the Wirral area. As an interim Group Financial Controller, you will be responsible for leading the relationship with the external auditor and managing the group audit process.This role...

**Job Title:** Mechanical Refrigeration Specialist**Location:** LiverpoolCity Facilities Management is seeking a skilled Mechanical Refrigeration Specialist to join our team. As a key member of our maintenance team, you will be responsible for ensuring the smooth operation of refrigeration equipment across multiple sites.**About the Role:**Maintain and...

Credit Control SpecialistWe are seeking an experienced and highly organized Credit Control Specialist to support our credit control team in Liverpool, Merseyside. As a key member of the team, you will be responsible for accurately allocating customer receipts as per remittance advice, raising credit notes/invoices, and maintaining unallocated cash below...

City Facilities Management is seeking a skilled Commercial HVAC Specialist to join our team. This exciting opportunity involves carrying out planned and reactive maintenance across several retail stores, maintaining and repairing commercial heating systems and air conditioning units. The ideal candidate will have experience working in a similar retail...

About the Role:We are looking for a Commercial Development Specialist to lead the commercial aspects of our high-rise construction projects. The ideal candidate will have experience in property development and construction, specifically in optimising cash flow and managing subcontractor accounts.Key responsibilities include:Optimising cash flow through...

An exciting opportunity has arisen for an experienced Accounts Payable Clerk to join a dynamic finance team in Robert Walters UK. As a Procurement and AP Specialist, you will be responsible for managing the procurement process, including the setup of new suppliers and ensuring accurate payment of suppliers.Key Responsibilities:Management of the procurement...

About the JobWe are seeking an experienced Accounting and Compliance Specialist to join our team in Liverpool. As an Internal Accountant, you will be responsible for managing various internal finance tasks, including creating cash flow projections, conducting bank account reconciliations, managing sales and purchase ledger payments, and preparing monthly...

**Salary & Benefits**">The role comes with a competitive salary ranging from £65,000 to £80,000 per annum, plus an excellent company pension scheme with up to 11% employer contribution.You will also be entitled to discretionary bonus based on company performance, up to 15%, usual annual payments being above 10%. Additional benefits include 25 days holiday...