Cash Management Specialist
3 days ago
Treasury Manager Job Summary: We are seeking a highly skilled Cash Management Specialist to join our team at Amplius. The successful candidate will be responsible for providing strong financial services with a focus on external reporting, treasury management, and regulatory reporting.
Key Responsibilities:
- Manage the Treasury function, including cash flow forecasting, credit rating strategy, and loan portfolio management.
- Maintain the online directory of loan facilities and drawings.
- Provide treasury information for budgeting and forecasting.
- Oversee monthly 36-month rolling cash flow forecasts.
Requirements:
- Strong experience of managing treasury issues, including monitoring covenants.
- A background of cash flow forecasting and completing regulatory returns.
Benefits:
- Up to £48,161.54 per year (based on a 100% FTE of £64,661.33).
- Hybrid working arrangement with a minimum of 1 day per week in one of our offices.
- 12-month fixed term contract.
- Part-time hours of 27-30 hours per week.
- Pension scheme with matched contributions up to 10%, plus life cover of three times your annual salary.
- Employee Assistance Programme offering free wellbeing tools, free flu jabs, and more.
- Cycle to Work and Electric Car Lease schemes.
- High street, holiday, and gym membership discounts.
About Us: Amplius is a leading housing provider across the Midlands, East and Southeast of England. We own and manage over 37,000 homes and deliver quality services to our customers.
-
Cash and Compliance Specialist
1 month ago
Milton Keynes, Milton Keynes, United Kingdom CV-Library Full timeJob DescriptionThe successful candidate will have experience in a similar role and be able to demonstrate a strong understanding of financial procedures and regulations. You will be responsible for managing daily cash flows, processing payments, and maintaining accurate records.In addition to your technical skills, you will possess excellent communication...
-
Roofing Maintenance Specialist
1 week ago
Milton Keynes, Milton Keynes, United Kingdom Nationwide Specialist Services Full timeJob OverviewWe are seeking a highly skilled Roofing Maintenance Specialist to join our team at Nationwide Specialist Services. As a key member of our external building services team, you will be responsible for ensuring the maintenance and upkeep of commercial properties throughout the UK.The successful candidate will have prior experience in external...
-
Aerodynamics Electronics Specialist
1 week ago
Milton Keynes, Milton Keynes, United Kingdom Visa Cash App RB F1 Team Full timeCompany OverviewVisa Cash App RB F1 Team is a leading player in the world of Formula 1, dedicated to pushing the boundaries of performance and excellence. Our team is comprised of innovative individuals who share a passion for innovation and achievement.
-
IT Service Management Specialist
2 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleWe are seeking a seasoned IT Service Management Specialist to lead our efforts in Service Level Management and Measurement and Reporting. As part of this role, you will be responsible for designing and implementing best practices in Service Level Management, ensuring seamless service delivery across our organization.The ideal candidate will...
-
Building Cost Management Specialist
2 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Turner & Townsend Group Full timeBuilding Cost Management SpecialistEstimated salary: £55,000 - £75,000 per annumAbout Turner & Townsend GroupWe are a global leader in delivering programme management, project management, cost management and advisory services to the built environment. Our team is dedicated to helping our clients achieve their goals through effective cost management.Job...
-
Aerodynamics Efficiency Expert
4 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Visa Cash App RB F1 Team Full timeVisa Cash App RB Formula 1 Team is one of two Red Bull-owned Formula 1 teams that embodies innovation and continuous improvement in a competitive and dynamic working environment.Today's Formula 1 demands specialist skills in every area. At Visa Cash App RB Formula 1 Team, we believe that every staff member can lead innovation and improve processes to stay...
-
Management Accounting Specialist
3 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Robert Half Careers Full timeJob DescriptionThe Permanent Division of Robert Half Careers is seeking a Management Accounting Specialist to join their Milton Keynes office. As a Management Accounting Specialist, you will play a critical role in supporting the finance director in providing a full management accounting and performance analysis service to the business unit. Your primary...
-
Business Growth Specialist
2 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Reed Specialist Recruitment Full time**Job Summary**We are looking for a talented Business Growth Specialist to join our team in Milton Keynes. As a key member of our marketing department, you will be responsible for driving business growth by leading the day-to-day marketing activities aligned with the company's strategic goals.The successful candidate will have previous experience in...
-
Marketing Strategies Manager
10 hours ago
Milton Keynes, Milton Keynes, United Kingdom Reed Specialist Recruitment Full timeReed Specialist Recruitment is partnering with a successful B2B business based in Milton Keynes to find a skilled Marketing Manager.This full-time, office-based role involves driving business growth by leading day-to-day marketing activities aligned with the company's strategic goals.The ideal candidate will have previous experience in developing and...
-
Claims Support Specialist
2 days ago
Milton Keynes, Milton Keynes, United Kingdom Stride Resource Management Ltd Full time**About the Role:**This Claims Support Specialist position offers a unique opportunity to work closely with experienced Adjusters and Surveyors in the field, ensuring the efficient handling of complex claims.As a Claims Support Specialist, you will serve as the first point of contact for claimants and brokers/agents, often dealing with high-value and complex...
-
Quantity Surveyor Specialist
1 week ago
Milton Keynes, Milton Keynes, United Kingdom CV-Library Full timeJob Title: Quantity Surveyor SpecialistLocation: Milton Keynes, BuckinghamshireContract: PermanentHours: Full TimeWe're looking for a seasoned professional to manage the commercial aspects of water and wastewater infrastructure projects. As a Quantity Surveyor Specialist, you'll be responsible for maximizing cash flow, producing accurate forecasts, and...
-
Commercial Freight Manager
4 days ago
Milton Keynes, Milton Keynes, United Kingdom Swift Specialist Recruitment Ltd Full timeOverviewSwift Specialist Recruitment Ltd is a leading recruitment agency specialising in logistics and transport roles. We are currently seeking a highly motivated Freight Solutions Account Specialist to join our team.Salary: £65,000 - £85,000 per annumJob SummaryThis role involves managing commercial development projects to achieve business growth...
-
RICS Accredited Disaster Recovery Specialist
1 week ago
Milton Keynes, Milton Keynes, United Kingdom Stride Resource Management Ltd Full timeRICS Accredited Disaster Recovery Specialist RequiredWe're seeking an experienced RICS Accredited Disaster Recovery Specialist to join our team at Stride Resource Management Ltd. As a Senior Reinstatement Project Manager, you will lead multiple projects delivering large-scale reinstatement works following incidents such as fires and floods.You'll work...
-
Adjuster Assistant Specialist
2 weeks ago
Milton Keynes, Milton Keynes, United Kingdom Stride Resource Management Ltd Full timeCaseload Support SpecialistWe are seeking an Accommodation Assistants to join our team at Stride Resource Management Ltd. In this role, you will be responsible for coordinating appointments, managing claims instructions, and organizing information for reports and inquiries.Key Responsibilities:Handling high-value and complex claims, serving as the first...
-
Insurance Claims Coordinator Specialist
2 weeks ago
Milton Keynes, Milton Keynes, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full timeAbout the Role:We are looking for a highly skilled Insurance Claims Coordinator Specialist to join our team at Stride Resource Management Ltd. In this role, you will work closely with the Finance Team to manage and administer claims from start to finish.Your key responsibilities will include reviewing and processing claims, ensuring accurate and timely...
-
Accounting Support Specialist
6 days ago
Milton Keynes, Milton Keynes, United Kingdom Daimler Trucks North America LLC Full timeWe are seeking an experienced Accounting Support Specialist to join our team at Mercedes-Benz Financial Services. As an Accounting Support Specialist, you will provide support to the Accounting Services team and assist in the preparation of financial reports and statements.Main Responsibilities:Cash Management: Provide support to the daily cash management...
-
Freight Solutions Account Specialist
5 days ago
Milton Keynes, Milton Keynes, United Kingdom Swift Specialist Recruitment Ltd Full timeAbout the RoleWe are seeking an ambitious Logistics Business Development Executive to join our team at Swift Specialist Recruitment Ltd. As a key member of our logistics division, you will be responsible for managing commercial development projects to achieve business growth objectives.Salary: £70,000 - £90,000 per annumJob DescriptionThe successful...
-
Credit Collection Specialist
1 month ago
Milton Keynes, Milton Keynes, United Kingdom BSI Companies Full timeAt BSI Companies, we're looking for a skilled Credit Collection Specialist to join our team in Milton Keynes. As a key member of our finance team, you'll play a crucial role in ensuring the smooth operation of our cash flow and credit management processes.About the RoleThis is an exciting opportunity for someone with experience in credit control to take on a...
-
Risk Management Specialist
1 week ago
Milton Keynes, Milton Keynes, United Kingdom Stride Resource Management Ltd Full timeRisk Management and Claims ExpertWe are looking for a skilled Risk Management and Claims Expert to join our Claims Team at Stride Resource Management Ltd.The successful candidate will handle a portfolio of commercial claims, collaborating closely with insurers, TPAs, and loss adjusters to achieve efficient resolution and settlement.Key...
-
Risk Management Specialist
4 days ago
Milton Keynes, Milton Keynes, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full timeJob Description:We are seeking a highly skilled Liability Team Leader to oversee and supervise a team of 8 Claims Professionals in our Milton Keynes office. As a key member of our team, you will be responsible for managing people management tasks, ensuring seamless operations, and fostering a collaborative work environment. Your exceptional ability to manage...