Director of Cash Management

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...

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...

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...

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...

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...

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...

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...

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 the RoleThis position involves managing the development, execution, and day-to-day management of Notional Pooling and physical Cash Concentration within the Cash Concentration and Notional Pooling product suites.

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...