Cash Management Director

Job Title: Director of Cash ManagementCint AB seeks a seasoned financial expert to lead its global cash management function. As a key member of the finance team, you will play a critical role in managing daily global cash flow forecasting and management across 18 legal entities to ensure optimal liquidity levels and efficient capital allocation.About Cint...

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...

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 OverviewWe are seeking an exceptional IT Director to lead our risk management and audit team, driving strategic direction and delivering high-quality work. As a key member of the national leadership team, you will oversee the delivery of complex projects and develop a talented team of professionals.Key ResponsibilitiesRisk Assessment and Planning:...

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...

About Our CompanyOur client, a leading player in the property industry, operates a vast portfolio of properties in Central London. With over 1200 dedicated employees, they are committed to delivering high-quality services and meeting their financial obligations.Job OverviewThe successful candidate will lead and mentor a team of treasury professionals,...

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...

About Insignis CashInsignis Cash is a fast-growing FinTech company that offers innovative financial solutions. We are looking for a talented and enthusiastic individual to join our team as an Account Manager.

Job Title: Financial Director DesignateA leading international Consumer Goods business is seeking a highly skilled Financial Controller to join its UK Management team. As the designated Finance Director, you will be responsible for the smooth running of the finance function, ensuring timely and accurate management accounts, cash management, and commercial...

About the RoleAltum Consulting is seeking an experienced Order to Cash Transformation Director to lead a 6-month S4 Hana implementation project in Europe. The ideal candidate will have strong finance and IT foundations, as well as expertise in business change management, ERP implementations, and OTC automation.Key Responsibilities:Project Leadership: Oversee...

Job SummaryWe are seeking a highly skilled Cash Management Solutions Specialist to join our team at Barclays UK. This is an exciting opportunity for a talented individual to play a key role in delivering innovative cash management and liquidity solutions to Non-Bank Financial Institution (NBFI) clients.About the RoleThe ideal candidate will have a deep...

A leading role has become available at YMCA Thames Gateway for an accomplished Finance and IT Director to spearhead finance and asset management operations.The ideal candidate will possess a combination of commercial acumen, professional accountancy qualifications and experience in managing treasuries and cash.This challenging role offers a competitive...

About the Role We are seeking a highly skilled and experienced Cash Administration Manager, Vice President to join our team in State Street Global Delivery. This role will play a key part in the delivery of a successful solution in the Investment Operations/Portfolio Services arena. The successful candidate will be responsible for managing the day-to-day...

Cint AB, a global leader in research technology (ResTech), is seeking an experienced Treasury Director to oversee its global cash flow, liquidity, and financial risk management functions. This individual will be responsible for developing and implementing strategic plans to optimize cash flow, mitigate financial risks, and ensure compliance with global...

Job Overview:Caxton Investments LLP is seeking a talented Treasury Portfolio Manager to help manage the firm's funding requirements and optimize the Treasury portfolio.Key Responsibilities:Cash and Liquidity Management: Manage cash and liquidity requirements to ensure seamless day-to-day operations.Daily Cash Management: Facilitate margin/settlements and...

About the Opportunity:We are seeking an experienced Director of People and Culture to join our leadership team at Director File. As a key member, you will be responsible for developing and implementing strategies to drive business growth and improve employee engagement.Key Responsibilities:Design and execute people and culture strategies to propel business...

Arlington Resource Management seeks a Financial Director Designate to lead its UK finance function. As a key member of the management team, you will be responsible for ensuring the smooth operation of financial processes and systems.The ideal candidate will have at least 10 years of experience in finance, preferably as a qualified accountant (ACA, ACCA,...

Location: London/HybridType: PermanentCategory: AccountingJob Overview:The Emerald Group is looking for a highly skilled Cash Management Specialist to support the Company's cash and risk management projects and operations.This role offers the opportunity to work on various projects, including loan management, cash pooling, and treasury...

Centralised Cash Manager Job DescriptionThis role offers a unique opportunity to develop skills in financial operations, specifically within the Treasury department of a FTSE100 company. As a Centralised Cash Manager, you will be responsible for managing the company's cash flows, optimizing returns, and minimizing risks.Your key responsibilities will...

Caxton Investments LLP, a leading global trading and investment firm, seeks a highly skilled Treasury Associate to join our team. This exciting opportunity will enable you to develop your expertise in cash and liquidity management while contributing to the success of our Treasury portfolio.The successful candidate will be responsible for managing the firm's...