Cash Management Officer

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...

Cer Financial is looking for a highly skilled Cash and Investment Officer to manage our company's cash and investment portfolio. As a key member of our treasury team, you will be responsible for ensuring that we have adequate liquidity and investments to meet our financial obligations.Your primary focus will be on monitoring and managing our cash reserves,...

Cedars expanding finance department seeks an experienced Corporate Cash Officer to manage treasury operations and drive business growth.This critical role will involve:Leading and developing the Group Treasury Team.Ensuring efficient treasury management and a strong control environment.Managing cash flow forecasting and developing liquidity plans.Overseeing...

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....

Job DescriptionCash, Receivable and Supply Chain Finance Analyst - LondonThis is a challenging and rewarding opportunity for an experienced Cash, Receivable and Supply Chain Finance Analyst to join our team in London. As a key member of our International Trade Banking (ITB) department, you will provide middle office support for supply chain finance,...

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...

Cash Management /AR Supervisor - Property IndustryWe are seeking a seasoned Cash Management / AR Supervisor to join our team at Cedar, one of the largest commercial real estate firms in the world. Our client is a Fortune 500 company with offices globally, employing over 50,000+ employees.Key Responsibilities:Manage the Cash Management team, maintaining KPIs...

We're seeking a seasoned professional to spearhead our expansion into the accountancy market. As a Financial Services Business Growth Officer, you'll be responsible for developing and executing strategies to increase partnerships with leading accountancy firms.Main TasksDesign and implement a comprehensive strategy to engage with key accountancy...

Goodman Masson is looking for a highly skilled Cash Management Professional to oversee client relationships and provide support for cash management, supply chain finance, and forfaiting activities for corporate and financial institution clients.Job Description:Client Relationship Management: Be the key contact for clients, guaranteeing efficient handling of...

About the RoleWe are seeking an experienced Global Trade and Cash Management Officer to join our client's team. The successful candidate will be responsible for managing the company's global trade and cash management operations.Key Responsibilities:Developing and implementing effective trade and cash management strategiesCollaborating with internal teams to...

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...

About YouWe are looking for a highly motivated and experienced Cash Management Expert to join our team. The ideal candidate will have a minimum of 5 years of experience in top-tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.You will have a strong knowledge of liquidity...

Cash Management /AR Supervisor Role OverviewThe successful candidate will be responsible for managing the Cash Management team, ensuring cash allocations and priority payments are processed in a timely manner. A key aspect of this role is maintaining Key Performance Indicators (KPIs) to optimize cash flows.Salary: £45,000 - £49,000 per annumThis rare...

About the RoleWe're searching for a highly experienced Cash Management Lead to drive treasury operations in our London office. The ideal candidate has a strong background in cash management, liquidity forecasting, and TMS implementation.You'll be responsible for overseeing cash management processes, implementing new procedures, and ensuring compliance with...

About the RoleWe are seeking a highly skilled Cash Management Professional to join our team. As a key member of the International Trade Banking department, you will be responsible for providing middle office support for supply chain finance, cash management, and client services activities.The successful candidate will have:Experience in managing bank...

Salary Estimate: $80,000 - $110,000 per annumJob Description:We are seeking a highly skilled Treasury Associate to join our team. The ideal candidate will have 1-3 years of relevant financial services experience in a related role, preferably within a Hedge Fund Treasury, Cash Management or Middle Office function. They should also have experience working...

Cash Management SpecialistEnergetic and ambitious professionals are invited to apply for the role of Cash Management Specialist at Empirical Search Limited.Job Summary:Assist in managing the bank's short and medium-term cash flow forecasts.Contribute to the documentation and maintenance of Treasury Front Office processes and controls.Prepare and collate ALCO...

At Marlin Selection Ltd, we are seeking a highly skilled Cash Management Specialist to support our Global Treasury function in daily operations. This exciting opportunity offers a competitive salary of £60,000 - £80,000 per annum.The ideal candidate will assist the Deputy Group Treasurer with treasury integration and transformational projects, ensuring...

Empirical Search Limited is seeking an experienced Financial Services Analyst to join their treasury team.Main Responsibilities:Supporting the development and implementation of cash management banking solutions.Providing assistance with treasury back office-related tasks, including cash forecasting and reporting.Ensuring accurate and timely completion of...