Global 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...

Job DescriptionPapaya Global is seeking a highly skilled Treasurer to join our team. As a key member of our finance department, you will be responsible for managing our global cash flows, developing new treasury systems, and ensuring accurate financial forecasting.The successful candidate will have a strong background in treasury management, with at least...

About the JobCash is looking for a talented Global Support Specialist to provide best-in-class guidance and advice on integration expertise across all omnichannel platforms, regions, and segments.Key Responsibilities:Maintain high-performing, healthy global self-service integrations.Deliver retail onboarding and support merchants through technical account...

Job DescriptionWe are seeking a highly experienced Global Cash Operations Lead to join our team at Informa Global Support. This is an exciting opportunity for a seasoned professional to lead our cash operations function, driving improvements in efficiency and effectiveness across multiple countries.Key Responsibilities:Lead a global team responsible for...

We are seeking a skilled Global Cash Manager to join our team at Goldman Sachs Bank AG in London.About the RoleThe successful candidate will be responsible for managing global cash flows, optimizing liquidity positions, and minimizing costs.You will work closely with our trading desk, external financial institutions, and internal stakeholders to drive...

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 Title: Global Cash Management SpecialistWe are seeking an experienced Global Cash Management Specialist to join our client's treasury team. This individual will be responsible for developing and implementing cash management strategies across the globe, including cash flow forecasting, FX policy development, and risk management.The successful candidate...

This position requires a highly skilled professional with experience in operational treasury.You will be responsible for managing the Treasury department and reporting directly into the Tax and Treasury Director.Main responsibilities include:Daily management of Treasury operationsLiaising with operational bankers to develop cash management/concentration...

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 Summary:We are seeking a Global Cash Management Leader to join our finance team in London. This is a senior role that requires a high level of expertise and experience in cash management.Key ResponsibilitiesDevelopment of effective cash flow and liquidity management strategies to ensure operational efficiency and financial stability.Implementation and...

Job OverviewThe position of Cash Management Director at Informa Connect of Informa PLC requires an experienced professional to lead the monitoring of bank and credit card merchant processes. This involves effective end-to-end monitoring, controlling access to bank and credit card merchant accounts, and running an effective management process to ensure timely...

We are seeking a highly skilled Group Treasury Manager to join our team. As the main point of contact within treasury for senior stakeholders across a global business, you will play a critical role in supporting our growth across both the UK and international markets.Reporting to the Group Finance Operations Manager, you will lead and manage the Group...

An exceptional opportunity has arisen for a seasoned Accounts Receivable expert to join our UK team as a Global Cash Flow Manager.This role involves overseeing the entire OTC cycle, from order processing to cash receipt, and ensuring seamless collaboration with internal teams.Duties include:Designing and implementing efficient OTC processesDriving process...

Role Overview:The TTS UK, Europe & MEA Cash Product Sales Team is responsible for managing the sales process for large/complex client needs - including deal team assembly and coordination, technical solution design, pitching, negotiation and commercial terms.Key Responsibilities:Directly manage the TTS UK, Europe & MEA Cash Product Sales Team for Corporate,...

Citigroup Global Markets Limited is seeking a seasoned professional to lead its TTS UK, Europe & MEA Cash Product Sales Team. The successful candidate will have extensive experience in cash management sales and leadership, as well as a strong understanding of corporate treasury and financial institutions.Responsibilities:Manage a high-performing team of cash...

Job OverviewCover Genius, a leading insurtech company, seeks an experienced Global Financial Operations Director to lead its global order-to-cash process. This role requires strong leadership and analytical skills to optimize financial operations and ensure accurate revenue reporting.About the RoleThe successful candidate will report to the Senior Director...

Cint AB, a leading provider of research technology (ResTech) solutions, seeks a highly skilled Treasury Director to manage its global cash flow, liquidity, and financial risk management functions. This individual will play a critical role in ensuring the company's financial stability and growth, collaborating closely with the CFO and other senior...

We are looking for a highly skilled Global Cash Operations Expert to join our Treasury team at Michael Page (UK). As a key member of the team, you will be responsible for managing daily cash operations, optimising multicurrency bank accounts, and executing investments to enhance cash yields and liquidity.You will have the opportunity to work closely with...

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...

**Job Overview**At DSJ Global, we are seeking an exceptional Global Sales Director to lead our field sales team. This is a unique opportunity to shape the future of our sales operations and contribute to the continued success of our company.This role involves strategic collaboration with senior leadership to develop and execute sales initiatives that align...