Cash Management Analyst
12 hours ago
We are looking for a highly skilled Cash Management Analyst to join our team at Empirical Search. As a key member of our treasury operations team, you'll play a critical role in managing cash flows, executing cash pooling transactions, and ensuring compliance with regulatory standards.
The successful candidate will have a strong background in treasury operations, experience with cutting-edge digital Treasury innovations, and excellent analytical skills. Your ability to forecast currency requirements, execute cash pooling transactions, and identify financial risks will be essential to driving business growth and efficiency.
Responsibilities:
- Manage daily cash positions and execute cash pooling transactions to ensure effective liquidity management.
- Forecast currency requirements and engage in FX spot trades with core banking partners to minimize risk and maximize returns.
- Conduct thorough short-term cash flow forecasting to deliver relevant insights to the business and inform strategic decisions.
- Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
- Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.
Requirements:
- Bachelor's degree with a focus on finance or accounting.
- Previous treasury operations experience within a multi-national corporate function.
- Experience with Treasury systems such as TMS and digital payment solutions.
- Strong analytical and problem-solving skills.
- Excellent communication and teamwork abilities.
Salary Range:$85,000 - $115,000 per annum, depending on experience.
-
Cash Management Associate
1 week ago
Crawley, West Sussex, United Kingdom CBSbutler Holdings Limited trading as CBSbutler Full timeCBSbutler Holdings Limited trading as CBSbutler is seeking a skilled Cash Management Associate to support our treasury department's daily operations.Job Summary:This is a 4-month contract role with a competitive hourly rate of £17.00 per hour, offering hybrid working arrangements.Key Responsibilities:Cash Management: Ensure timely and accurate processing of...
-
Cash and Risk Manager
16 hours ago
Crawley, West Sussex, United Kingdom Brewer Morris Full timeJob Title: Cash and Risk ManagerWe are Brewer Morris, a leading financial services firm seeking an experienced Cash and Risk Manager to join our team.About Us:Brewer Morris is a dynamic and innovative company that prides itself on its commitment to excellence and customer satisfaction.Key Responsibilities:Cash Management: Manage bank accounts efficiently,...
-
Cash Management Specialist
5 days ago
Crawley, West Sussex, United Kingdom Empirical Search Full timeAbout the Team:The Treasury team at Empirical Search is dedicated to delivering exceptional results through innovative solutions and collaborative teamwork. As a Cash Management Specialist, you will be part of a dynamic team that values knowledge sharing, open communication, and continuous learning.We are seeking an experienced individual who can contribute...
-
Cash Management Professional
5 days ago
Crawley, West Sussex, United Kingdom CBSbutler Full timeCash Management ProfessionalWe are seeking an exceptional individual to fill the role of Treasury Assistant at CBSbutler's Client, a renowned financial services organization based in Crawley. As a key member of the team, you will be responsible for overseeing cash flow, preparing financial reports, and ensuring compliance with regulatory requirements.Main...
-
Cash Management Specialist
17 hours ago
Crawley, West Sussex, United Kingdom CBSbutler Full timeCBSbutler, a global leader in the financial services sector, is looking for a skilled Cash Management Specialist to support their operations in Crawley.This 4-month temporary contract will involve managing cash flows, processing treasury transactions, and performing bank reconciliations.A solid understanding of financial markets, instruments, and regulations...
-
Cash Management Coordinator
15 hours ago
Crawley, West Sussex, United Kingdom CBSbutler Full timeKey ResponsibilitiesMonitoring and processing treasury paymentsPerforming bank reconciliationsCash management and budgetingCBSbutler is committed to providing a supportive and collaborative work environment. As a Treasury Assistant, you will have the opportunity to work closely with experienced professionals, develop your skills, and contribute to the...
-
Cash Management and Payment Specialist
5 days ago
Crawley, West Sussex, United Kingdom CBSbutler Holdings Limited trading as CBSbutler Full timeJob DescriptionCBSbutler Holdings Limited trading as CBSbutler requires a highly skilled Treasury Assistant to support the treasury department's daily operations. This 4-month contract role offers a competitive hourly rate of £17.00, with hybrid working arrangements.Responsibilities:Cash Management: Ensure timely and accurate processing of cash inflows and...
-
Strategic Cash Management Specialist
5 days ago
Crawley, West Sussex, United Kingdom Chubb Full timeJob DescriptionAs a Strategic Cash Management Specialist, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. You'll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems.Forecast currency...
-
Financial Services Assistant
1 week ago
Crawley, West Sussex, United Kingdom CBSbutler Holdings Limited trading as CBSbutler Full timeA dynamic and experienced treasury assistant is required to support the treasury department's daily operations at our client, a leading financial services organisation.About the Organisation:Our client is a well-established player in the financial services industry, known for its innovative approach to treasury management.Job Description:This is a 4-month...
-
Cash Flow Specialist
15 hours ago
Crawley, West Sussex, United Kingdom Alexander Lloyd Full timeAbout the RoleWe are looking for a Cash Flow Specialist to join our team at Alexander Lloyd. The successful candidate will be responsible for managing cash flow and maintaining accurate records of customer transactions.The ideal candidate will have experience working in finance or customer service, with a strong attention to detail and ability to work under...
-
Business Operations Analyst
4 weeks ago
Crawley, West Sussex, United Kingdom Thales Group Full timeJob Description:The Thales Group is seeking a skilled Business Analyst Apprentice to join their UK Data Digital Competency Centre. This 18-month apprenticeship will provide the opportunity to work on data management, process analysis, and digital tool exploitation.Key Responsibilities:Data Collection & Analysis: Assist in gathering, documenting, and...
-
Project Management Office Analyst
4 weeks ago
Crawley, West Sussex, United Kingdom Blackapple Solutions LLC Full timeJob Title: Project Management Office AnalystCompany Overview: Blackapple Solutions Ltd is a global leader in technology consulting and services. We offer a wide range of solutions in Information Technology, Enterprise Resource Planning, and Engineering consulting. Our mission is to provide best-in-class technology solutions worldwide.The Role: We are seeking...
-
Financial Planning Analyst
4 weeks ago
Crawley, West Sussex, United Kingdom London Gatwick Airport Full timeCapital and Reporting Analyst RoleAre you a finance professional looking for a challenging role at London Gatwick Airport?We have an exciting opportunity for a Capital and Reporting Analyst to join our team.Salary: From £38,550, plus benefits and up to 15% bonusLocation: London Gatwick AirportAbout the RoleAs a Capital and Reporting Analyst, you will be...
-
Data Analyst Apprentice Position
2 weeks ago
Crawley, West Sussex, United Kingdom Thales Full timeJob Overview:Thales is seeking a talented Data Analyst Apprentice to join our team. As a Data Analyst Apprentice, you will be responsible for compiling data from multiple systems to tell stories and answer vital business questions.Key Responsibilities:Identify business problems and present insights to influence actionsDevelop skills in Data Engineering,...
-
Crawley, West Sussex, United Kingdom Manor Royal Business District Full timeInnovative Solutions for a Secure TomorrowCompany OverviewThales is a global leader in aerospace, transportation, defence, security, and space, where brilliant minds come together to shape the future. Our company culture thrives on collaboration, innovation, and a shared passion for making tomorrow possible.Compensation PackageThe successful candidate will...
-
Financial Analyst Trainee
4 weeks ago
Crawley, West Sussex, United Kingdom Manor Royal Business District Full timeThales is a global technology leader that helps people and organisations solve complex challenges by offering innovative solutions in aerospace, transportation, defence, security and space.Salary:£30,000 - £45,000 per annum, depending on experienceIn the fast-paced world of finance, accuracy, timeliness and reliability are essential. As a Financial Analyst...
-
Salesforce Analyst
14 hours ago
Crawley, West Sussex, United Kingdom Get Recruited Full timeSalesforce Analyst wanted for a Hybrid Working role at Get Recruited in CRAWLEY. Up to £33,000 + Excellent benefits + Progression + Fast Growing Business.About the OpportunityGet Recruited is exclusively supporting a rapidly expanding business that needs a skilled Salesforce Analyst to develop their CRM strategy and workflows. As part of this team, you'll...
-
Senior Financial Analyst
4 weeks ago
Crawley, West Sussex, United Kingdom ENGINEERINGUK Full timeJob Title: Senior Financial AnalystWe are seeking a skilled Senior Financial Analyst to join our team at ENGINEERINGUK. This exciting new role will see you play a central part in our corporate contracting department, driving revenue growth and supporting commercial strategy.About the Role:Liaise with partner airlines to negotiate pricing within legal limits...
-
Data Analyst
1 week ago
Crawley, West Sussex, United Kingdom ENGINEERINGUK Full timeAbout the RoleWe are seeking an exceptional Data Analyst to join our team at ENGINEERINGUK. As a Commercial Analyst, you will play a pivotal role in driving efficiency, innovation, and strategic alignment across our Commercial teams.You will work with cutting-edge tools like Azure Data Factory and Power Platform, turning data into actionable insights that...
-
Senior Financial Analyst
16 hours ago
Crawley, West Sussex, United Kingdom Rentokil Initial Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team in London. The successful candidate will be responsible for providing high-quality financial support and analysis to the Group Marketing & Innovation function.Main Responsibilities:Liaising with various LT teams across the Group to ensure that costs are being captured...