Senior Cash Management Specialist

3 weeks ago


Hailsham, East Sussex, United Kingdom Brewer Morris Full time

Brewer Morris seeks a Senior Cash Management Specialist to join our team. Estimated salary is $60,000 - $80,000 per year.

Job Description

The role of Senior Cash Management Specialist involves the consolidation of group cash and group cash reporting. Responsibilities include managing intra-company cash, producing cash forecasts for FX and liquidity management decisions, maintaining 13-week cash flow, upkeeping mandates, and registering banks. Additionally, the position entails daily liquidity management, company credit card management, and ensuring that responsibilities are delegated appropriately.

Required Skills and Qualifications

To succeed in this role, you will need strong analytical skills, attention to detail, and excellent communication skills. You should be able to work independently and as part of a team, with a focus on delivering results under pressure. A bachelor's degree in finance or accounting is required, and relevant experience in corporate treasury or financial operations would be an advantage.


  • Treasury Cash Manager

    1 month ago


    Hailsham, East Sussex, United Kingdom Brewer Morris Full time

    Treasury Cash ManagerWe are seeking a highly skilled Treasury Cash Manager to join our finance team at Brewer Morris. As a key member of our team, you will be responsible for managing cash flows, preparing financial reports, and maintaining liquidity.Main Responsibilities:Manage cash flows and maintain liquidity.Prepare regular cash reports and...


  • Hailsham, East Sussex, United Kingdom Brewer Morris Full time

    Cash Management RoleBrewer Morris is seeking a Corporate Banking Specialist to join our team. This is an excellent opportunity to develop your skills in cash management and become an integral part of our finance department.Main Responsibilities:Manage intra-company cash and maintain adequate liquidity.Prepare regular cash reports and forecasts.Develop and...


  • Hailsham, East Sussex, United Kingdom DCA Recruitment Full time

    We are seeking a highly skilled Accountant Support Specialist to join our finance team at DCA Recruitment. As an Assistant Accountant, you will play a key role in supporting the Senior Accountant in working within the finance team to ensure an effective receivable and treasury function is provided.Key Responsibilities:Billing operations, including organising...


  • Hailsham, East Sussex, United Kingdom Harper May Full time

    Job SummaryWe are seeking an experienced Financial Controller to join our leadership team at Harper May. This is a key role in overseeing the firm's financial strategy, ensuring compliance with regulatory requirements, and managing key administrative functions to support operational efficiency and long-term success.About the RolePreparing monthly management...


  • Hailsham, East Sussex, United Kingdom First Recruitment Services Full time

    Steel Estimation involves a variety of tasks that require meticulous planning, organization, and analytical skills. As a Senior Estimating Specialist, you will be responsible for creating accurate and detailed estimates of the materials and resources needed for construction projects. You must possess excellent communication skills and the ability to...


  • Hailsham, East Sussex, United Kingdom Ciccarino Management Ltd Full time

    Pizza Production Specialist WantedCiccarino Management Ltd is hiring a skilled and ambitious Pizza Chef to join our team. In this pivotal role, you will be responsible for crafting exceptional pizzas that meet our exacting standards and delight our customers.Main Responsibilities:Prepare and cook pizzas according to established recipes and quality...


  • Hailsham, East Sussex, United Kingdom First Recruitment Services Full time

    Financial Services Role: A well-established accountancy firm in Uckfield is looking for an experienced Senior to join their team. As an Outsourcing Senior, you will be responsible for supporting junior staff, preparing financial statements, and managing budgets. This is an excellent opportunity for someone looking to advance their career in finance.Salary...


  • Hailsham, East Sussex, United Kingdom DCA Recruitment Full time

    Job DescriptionThe Assistant Accountant plays a vital role in supporting the finance team under the guidance of the Senior Accountant. The post holder is expected to undertake duties such as:Organising billing timetables and preparing invoices with admissions and teaching staff.Leading on credit control and escalating where required.Providing weekly debtors...


  • Hailsham, East Sussex, United Kingdom Fawkes & Reece South Full time

    **Job Summary:** We are seeking a skilled Senior M&E Quantity Surveyor to join our team at Fawkes & Reece South. As a key member of our MEP team, you will work on a 60m modular build project in the Southcoast.**About the role:** You will be responsible for feasibility studies, cost forecasting, and procurement management for materials. You will also liaise...


  • Hailsham, East Sussex, United Kingdom Fawkes & Reece South Full time

    About the RoleAs the Senior M&E Quantity Surveyor, you will be responsible for feasibility studies, cost forecasting, and budget management to ensure the project meets its financial objectives.Liaise with clients and contractors to guarantee that budget requirements are met, and commercial reports are compiled and issued to the project leadership...

  • Senior Sales Manager

    4 weeks ago


    Hailsham, East Sussex, United Kingdom First Recruitment Services Full time

    Job OverviewWe are seeking a highly motivated and experienced Senior Sales Manager to lead our Internal Sales Team. As a key member of our team, you will be responsible for managing existing customer relationships, winning new business, and developing the internal sales team to maximize performance.


  • Hailsham, East Sussex, United Kingdom Cognigence Full time

    Senior Clinical Care ManagerCognigence is seeking a senior clinical care manager to lead our nursing and care team. In this role, you will be responsible for providing expert clinical guidance, mentoring, and supervision to nursing staff, ensuring the highest level of care is provided to residents requiring nursing or dementia support.The ideal candidate...


  • Hailsham, East Sussex, United Kingdom Harper May Full time

    Harper May Ltd is seeking a highly skilled Law Firm Finance Manager to lead our financial operations and ensure compliance with regulatory requirements.Key Responsibilities:Financial Strategy: Overseeing the development and implementation of our financial strategy.Financial Operations: Managing cash flow and overseeing the firm's financial operations to...


  • Hailsham, East Sussex, United Kingdom Jeminiresponse Full time

    About the Role:As a Care Support Specialist at Jeminiresponse, you will play a vital role in supporting residents with Autism and Learning Disabilities in their homes. This is an excellent opportunity to make a positive impact on people's lives while developing your skills and experience.Job Responsibilities:Provide individualized support to residents,...


  • Hailsham, East Sussex, United Kingdom Cera Care Full time

    Care Support Specialist RoleAt Cera Prime Care, we are seeking a skilled Care Support Specialist to join our team in Hailsham and surrounding areas. As a Care Support Specialist, you will play a vital role in providing high-quality care to our clients, promoting their independence and well-being. This is a part-time/full-time position that requires a driving...


  • Hailsham, East Sussex, United Kingdom This is Alexander Faraday Recruitment Full time

    We are looking for a Senior Support Manager to lead our customer service team. The successful candidate will have a proven track record of delivering exceptional customer service and experience in managing teams.What You Will DoDevelop and implement processes to improve customer satisfaction and reduce complaintsManage a team of support professionals to...

  • Junior Tax Specialist

    3 weeks ago


    Hailsham, East Sussex, United Kingdom ProTalent Limited Full time

    ProTalent Limited is expanding its tax team with a Junior Tax Specialist. The ideal candidate will have a strong foundation in personal tax and/or corporation tax and be able to assist managers with compliance and advisory work.Responsibilities:Support senior tax professionals with tax portfoliosDevelop expertise in personal tax and/or corporation...


  • Hailsham, East Sussex, United Kingdom NHS Full time

    **Job Summary**The Senior Care Manager Leader will be responsible for the overall management and strategic direction of the care home, including managing staffing, budgets, and quality assurance. This is a challenging and rewarding role that requires inspirational leadership skills and a passion for person-centred care.


  • Hailsham, East Sussex, United Kingdom TPF Recruitment Full time

    We are seeking an experienced Senior Outsourcing Lead to join our client's highly successful accounting practice in Uckfield, Sussex. This is an excellent opportunity to play a pivotal role in their Outsourcing team, delivering top-tier service to a diverse client base.Key Responsibilities:Leadership: Oversee the work of junior team members, supporting their...


  • Hailsham, East Sussex, United Kingdom Talent Finder Jobs Full time

    Job Title: Support Worker SpecialistEstimated Salary: £11.78 - £12.01 per hour (dependent on experience)About the Role:We are seeking a highly motivated and compassionate Support Worker Specialist to join our team at Talent Finder Jobs in East Sussex, UK.As a Support Worker Specialist, you will be responsible for providing emotional and physical support to...