Cash Management Expert Role
3 weeks ago
We are seeking an experienced professional to join our London team as a Treasury Cash Analyst. This position involves cash management, cash analytics and FX activities, requiring strong analytical and technical skills.
About the Role:
- Cash flow forecasting and review
- Liquidity planning and optimisation
- Maintaining accurate financial records
- FX transaction monitoring
- Implementing process improvements
What We're Looking For:
- 2+ years of treasury experience, preferably in a large organisation
- Excellent Excel skills and knowledge of FX markets
- A recognised accounting or finance qualification is a plus
Salary Range: £50-60k
-
Cash Operations Expert
4 weeks ago
London, Greater London, United Kingdom Millennium Management LLC Full timeJob 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...
-
Cash Management Expert
4 weeks ago
London, Greater London, United Kingdom Finatal Full timeCash Management Expert Wanted!Finatal, a fast-paced and dynamic SaaS business based in London, is searching for an experienced Cash Management Expert to lead the professionalisation of its treasury function. In this critical role, you will be responsible for driving improvements in working capital management and implementing policies to enhance cash flow...
-
Cash Management Expert
3 weeks ago
London, Greater London, United Kingdom Fidelity International Full timeFidelity International is seeking a highly skilled Cash Management Expert to join their team in the UK & European Equity Portfolio Managers.As a Cash Management Expert, you will be responsible for assisting the PSG team with daily operational activity, including cash management and order generation for European-based Portfolio managers.You will review and...
-
Cash Management Expert
2 weeks ago
London, Greater London, United Kingdom Barclays Full timeAs a Cash Management Expert, you will play a pivotal role in delivering innovative Liquidity Solutions to Non-Bank Financial Institution (NBFI) clients, establishing Barclays as a market leader in cash management. You will work closely with the Global Specialist Cash Sales Team to develop and implement tailored solutions that meet the unique needs of our...
-
E-commerce Technical Expert
3 weeks ago
London, Greater London, United Kingdom Cash Full timeCash is seeking an experienced E-commerce Technical Expert to join our team. As a key member of our technical account management team, you will maintain high-performing, healthy global self-service integrations and deliver retail onboarding. Your expertise in e-commerce platforms, technical documentation review, and merchant/partner feedback will be...
-
Real Estate and Cash Flow Financing Expert
3 weeks ago
London, Greater London, United Kingdom Chamberlain Career Management Full timeJob Overview: We are looking for a highly skilled Real Estate and Cash Flow Financing Expert to join our team at Chamberlain Career Management. The successful candidate will be responsible for originating and writing mid-market (£5m+) property finance, cash flow and operational real estate finance loan transactions.Key Requirements:Experience in structuring...
-
Cash Handling Expert
1 month ago
London, Greater London, United Kingdom Mandarin Oriental Hotel Group Full timeCash Handling Expert RoleMandarin Oriental Hotel Group is seeking a highly skilled Cash Handling Expert to join our team in a dynamic and challenging role.The successful candidate will be responsible for ensuring accurate and efficient cash handling practices, with a focus on maintaining high standards of financial integrity.Key ResponsibilitiesManage daily...
-
Cash Flow Expert
3 weeks ago
London, Greater London, United Kingdom EquiTalent Full timeAbout the RoleEQUITalent is currently looking for a highly skilled Cash Flow Expert to join their finance team. This is a fantastic opportunity for an experienced individual to take ownership of financial planning and analysis, with a focus on cash flow forecasting and management.The successful candidate will have a strong understanding of financial...
-
Cash Management Expert
4 weeks ago
London, Greater London, United Kingdom Northern Trust Corp Full timeWe are seeking a highly skilled Cash Management Expert to join our team at Northern Trust Corp. In this role, you will be responsible for managing intra-day liquidity usage, calculating and monitoring CREST positions within each PID, and working closely with the EMEA Treasury, Credit, and external custodian/sub-custodians to manage risk.Key...
-
Cash Management and Forfaiting Expert
4 weeks ago
London, Greater London, United Kingdom Bank ABC Full timeCash Management and Forfaiting Expert Job DescriptionWe are seeking an experienced Cash Management and Forfaiting Expert to join our team at Bank ABC in London, UK. This exciting opportunity involves working closely with our customers to provide a complete service, including daily administration duties under Master Receivable Financing Agreements.The ideal...
-
Cash and Risk Expert
3 weeks ago
London, Greater London, United Kingdom JSS Search Full timeWe are seeking an accomplished Cash and Risk Expert to join our JSS Search team in London. As a crucial member of the team, you will be responsible for various critical functions, including cash flow forecasting, financial risk management, and treasury policy development.Your key responsibilities will include:Crafting and implementing comprehensive cash flow...
-
Cash Management Expert
3 weeks ago
London, Greater London, United Kingdom Cedar Full timeCash 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...
-
Cash Collection Expert
4 weeks ago
London, Greater London, United Kingdom Cedar Full timeCedar is seeking a highly skilled Cash Collection Expert to join our finance team. This is an exciting opportunity to work with a global organization and contribute to the success of our business.**About the Role:You will be responsible for ensuring timely and accurate cash collection and account managementCollaborate with internal teams and clients to...
-
Credit and Cash Management Expert
3 weeks ago
London, Greater London, United Kingdom Agility Resoucing Full timeWe are seeking a skilled Credit and Cash Management Expert to join our team. As a key member of the financial team, you will be responsible for managing financial aspects of specific projects, ensuring timely payments from clients, and maintaining accurate records.About the JobChase clients on due invoices to ensure timely payments.Populate and update client...
-
Cash Flow Expert H/F
4 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeCash Flow Expert H/FJoin Global Accounting Network as a Cash Flow Expert and play a vital role in shaping the company's financial future.In this dynamic role, you will be responsible for managing all aspects of cash flow and contributing to the company's continued success.About the CompanyA leading provider of accounting services in the UKJob DescriptionCash...
-
Cash Handling Expert
4 weeks ago
London, Greater London, United Kingdom CV-Library Full timeCash Handling Expert wanted to join our dynamic team at CV-Library in Croydon! As a key member of our retail team, you will be responsible for managing cash transactions, providing exceptional customer service, and maintaining a clean and organized checkout area.Main Responsibilities:Cash Handling: Process transactions accurately, handling cash, credit, and...
-
Cash Flow Management Expert
1 month ago
London, Greater London, United Kingdom Monex Europe Limited Full timeAbout the JobWe are looking for a highly skilled Cash Flow Management Expert to join our team in London. As a key member of our finance department, you will be responsible for managing customer accounts, ensuring timely billing and credit control, and maintaining accurate financial records.Key ResponsibilitiesReconcile customer accounts to ensure payments...
-
Global Trade and Cash Management Expert
1 month ago
London, Greater London, United Kingdom Crédit Agricole SA Full timeKey ResponsibilitiesWe are seeking a highly skilled Global Trade and Cash Management Expert to join our team in London, UK. As a key member of the International Trade Banking (ITB) division, you will be responsible for providing middle office support for supply chain finance, forfaiting, and cash management activities.Your primary duties will include...
-
Cash Flow Expert
2 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full timeJob Summary:We are seeking a Cash Flow Expert to join our team at Michael Page (UK) in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.The ideal candidate will have a degree in Finance or a related field and proven experience in a similar role...
-
Cash Management Expert
2 weeks ago
London, Greater London, United Kingdom Keoghs Full timeTreasury Leadership OpportunitySinclair, a global leader in medical aesthetics, is seeking a highly experienced Treasury Director to join our team. As a key member of our leadership team, you will be responsible for overseeing global treasury operations, including cash management, liquidity planning, and FX risk management.Key ResponsibilitiesDevelop and...