Cash and Banking Specialist

The ideal candidate will have a strong background in corporate treasury and experience with cash management banking solutions. This role requires excellent attention to detail, critical thinking skills, and good numeracy and analytical skills.About the RoleCash flow forecasting and analysisMonthly reporting and reconciliationManagement of local entities'...

Job Title: Cash and Accounts SpecialistLocation: LancasterSalary: £25,000 - £30,000 per annumJob Summary:We are seeking an experienced and detail-oriented individual to join our finance team as a Cash and Accounts Specialist. In this role, you will be responsible for ensuring compliance with regulations, managing accounts systems, and supporting client...

About the RoleWe are looking to hire a talented Institutional Banking Specialist to join our Sales team in London, reporting to the Head of Institutional Banking division.In this role, you will work closely with clients to understand their business needs and develop tailored solutions to drive revenue growth.Main Responsibilities:Foster strong relationships...

Cash Reporting SpecialistAbout the Role:As a Cash Reporting Specialist at Deutsche Bank in London, you will be responsible for leading the front-to-back quarterly Asset Encumbrance reporting process. This role requires strong analytical and problem-solving skills, as well as experience in product control and regulatory reporting roles. You will work closely...

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...

As a key member of the MS Amlin Ltd team, you will play a crucial role in ensuring the smooth operation of our Treasury department. We are seeking an experienced Cash Management Specialist to join our team on a fixed-term basis.About the RoleThe successful candidate will be responsible for providing day-to-day operational cash management, forecasting and...

Join Cash App as we continue to innovate and push the boundaries of what's possible in the world of digital payments. As an Enterprise Media Specialist, you will be responsible for building and growing our media practice from the ground up, leveraging the unique and complimentary platforms within the Block ecosystem.About the JobThis role involves working...

Cint AB, a pioneering company in research technology, is seeking a highly experienced Senior Cash Management Specialist to join its team. This role offers an exciting opportunity to develop and implement effective cash management strategies, driving business growth and success.About the JobThe successful candidate will have at least 10 years of progressive...

About the PositionWe are seeking a seasoned Senior Cash Management Specialist to join our finance team at Michael Page (UK). The successful candidate will be responsible for managing cash flow forecasting, providing financial reporting, and supporting the rationalisation of banking structures.Salary Range: £95,000 - £110,000 per annumResponsibilitiesManage...

Cash Management and Payments TransformationSAP Fioneer's Cash Management and Payments team is seeking an expert to lead transformation efforts in corporate transaction banking. As a Cash Management and Payments Specialist, you will be responsible for analyzing existing processes, identifying areas for improvement, and proposing innovative solutions to...

About the RoleThe Global Cash Desk Specialist will work closely with Portfolio Managers, Account Managers, Clients, AGI, State Street IMS, and Custodian Banks to provide accurate and timely responses to multiple ad hoc queries daily from internal and external stakeholders.Key ResponsibilitiesMonitor the cash management process with its multiple adjustments...

Corporate Cash SpecialistTake control of your company's finances with our Corporate Cash Specialist role.JSS Search are recruiting for a skilled Corporate Cash Specialist to join their established client in London. In this role, you will play a key part in managing cash flow, analyzing financial data and making strategic decisions to optimize the company's...

Senior Banking Transactions SpecialistInforma Connect of Informa PLC is seeking a highly skilled Senior Banking Transactions Specialist to join our team. As a key member of our Cash Operations team, you will be responsible for managing the effective monitoring of bank and credit card merchant processes. Your expertise will ensure the accuracy and reliability...

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...

Rare opportunity to join our team as a Cash and Financial Services Specialist. As a key member of the property management team, you will be responsible for managing the financial aspects of our business, including billing, credit control, and cash allocation. The ideal candidate will have excellent accounting skills, experience working with budgets and...

Job DescriptionWe are seeking a highly skilled Cash Management Operations Specialist to join our team at Jobstreet SG. As a key member of our operations team, you will play a crucial role in ensuring the smooth execution of cash management operations.Responsibilities:eServices Facility Setup and Maintenance: You will be responsible for setting up and...

Cash Flow Specialist RoleWe are seeking a highly skilled Cash Flow Specialist to join our team at Page Personnel. This role involves improving all processes and procedures, implementing cash flow and aged debt reporting, and managing the Company's Ledgers.The successful candidate will have prior experience within a similar finance role, preferably in the...

We're looking for a skilled individual to drive growth in our accountancy market outreach. As an Accountancy Market Expansion Specialist, you'll play a pivotal role in developing and implementing strategies to increase partnerships with leading accountancy firms.Main ResponsibilitiesDevelop and execute a tailored plan to engage with key accountancy...

Cash Flow Specialist Job DescriptionEquiTalent is seeking a highly skilled Cash Flow Specialist to join our team. The successful candidate will have a strong background in finance and be able to take ownership of short and long-term cash forecasting.About the Role:This is a fantastic opportunity for an experienced individual to join a leading business.The...

**Company Overview**Tassell Consulting is a leading consulting firm specializing in data, analytics, and market intelligence. Our team has extensive experience in the banking industry, with expertise in strategy consulting, project management, and sales/delivery teams.We are currently looking for an exceptional individual to join our team as a Cash and Trade...