Global Cash Management Specialist

9 hours ago


London, Greater London, United Kingdom Global Accounting Network Full time
Job Overview

The Global Accounting Network is seeking a highly skilled Group Treasury Manager to join their team in London. This is an exciting opportunity for an experienced treasury professional to take on a leadership role and contribute to the company's success.

The Group Treasury Manager will be responsible for managing the company's cashflows, banking relationships, and foreign currency exposure. The ideal candidate will have significant experience of banking covenants and a strong understanding of the treasury process and accounting, including FX, liquidity, and cashflow management.

Key Responsibilities:

  • Oversee cashflow management and maintain liquidity
  • Monitor and manage banking covenants, baskets, and other banking facility terms
  • Develop and implement cash management strategies

The successful candidate will have:

  • A degree in a relevant field, such as finance or accounting
  • At least 3 years' experience in treasury management
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills

We expect the salary for this role to be around £55,000 - £75,000 per annum, depending on experience, plus benefits and a bonus scheme. If you are a talented and experienced treasury professional looking for a new challenge, please apply now.


  • Global Cash Manager

    2 days ago


    London, Greater London, United Kingdom Papaya Global Full time

    Job Overview:Papaya Global is a leading innovator in the payroll & payments industry, driving change with our cutting-edge technology. As a Head of Treasury, you will be at the forefront of shaping our financial strategy, working closely with cross-functional teams to drive growth and stability.Main Responsibilities:Establish and maintain effective Treasury...


  • London, Greater London, United Kingdom Cash Full time

    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...


  • London, Greater London, United Kingdom Goodman Masson Full time

    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...

  • Global Cash Manager

    1 week ago


    London, Greater London, United Kingdom Papaya Global Full time

    Papaya Global OverviewPapaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. Our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to managing and paying employees in over 160...


  • London, Greater London, United Kingdom Keoghs Full time

    About SinclairSinclair is a global leader in medical aesthetics, with a strong presence in 55 countries worldwide. We are now seeking a highly experienced Treasury Director to join our team and drive our global treasury operations.Job OverviewThis is an excellent opportunity to lead our global treasury team, working closely with senior management to develop...


  • London, Greater London, United Kingdom Papaya Global Full time

    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...


  • London, Greater London, United Kingdom PIMCO Full time

    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...

  • Global Cash Manager

    3 weeks ago


    London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    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...


  • London, Greater London, United Kingdom Cint AB Full time

    Cint AB is a fast-paced and dynamic company, always seeking innovative ways to improve our offerings and stay ahead of the curve. As a Global Cash Flow Specialist, you'll play a critical role in managing Cint's global cash flow, liquidity, and financial risk management functions.About the RoleThis individual will work closely with the CFO and other senior...


  • London, Greater London, United Kingdom Keoghs Full time

    We are looking for a highly skilled Global Cash Management Director to oversee our global cash management activities, ensuring liquidity and minimizing idle cash. The ideal candidate will have a strong understanding of cash management, liquidity planning, and FX risk management, with excellent leadership and communication skills.Key ResponsibilitiesCash...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About Our TeamAs a Cash Management Specialist, you will play a vital role in shaping our treasury operations for the future.The team partners closely with global business units to ensure efficient cash management and strong financial governance.We are a global company within the FTSE 50, with a diverse portfolio across multiple sectors. The Treasury function...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    Michael Page (UK) is seeking an experienced Cash Management Specialist to join their Treasury team. This is an exciting opportunity to drive change and implement cutting-edge technology solutions in a large, global organisation.The ideal candidate will have strong Excel skills, with the ability to leverage data and technology for better analysis and...


  • London, Greater London, United Kingdom Michael Page (UK) Full time

    About the RoleIn this challenging and rewarding role, you will have the opportunity to make a significant impact on our company's financial performance. As a Senior Treasury Manager, you will be responsible for leading our global front office treasury operations, ensuring the efficient oversight of cash management, liquidity forecasting, and foreign exchange...


  • London, Greater London, United Kingdom Agora Talent Ltd Full time

    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...


  • London, Greater London, United Kingdom PIMCO Full time

    Company OverviewPIMCO is a leading global investment management company with expertise in active fixed income. Our experienced team navigates complex debt markets to provide innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our European Cash Desk team. As a key member of our team, you will be...


  • London, Greater London, United Kingdom PIMCO Full time

    PIMCO Cash Desk SpecialistWe are seeking a highly motivated individual to join our team as a Cash Management Specialist. As a key member of our European Cash Desk, you will be responsible for projecting and optimizing cash/liquidity in all PIMCO client accounts with portfolio managers based in Europe, Asia, and Australia. Your primary goal will be to provide...


  • London, Greater London, United Kingdom Marc Daniels Full time

    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...


  • London, Greater London, United Kingdom Cint AB Full time

    Cint AB Treasury Director Job OpportunityLocation: Global OfficeEstimated Salary: $150,000 - $200,000 per yearAbout Cint ABCint AB is a leader in the ResTech industry with a strong presence in over 150 countries. Our platform provides access to nearly 300 million respondents who consent to share their opinions, motivations, and behaviors.Job SummaryWe are...


  • London, Greater London, United Kingdom Marlin Selection Ltd Full time

    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...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    We are seeking a highly organized and detail-oriented individual to join our team as a Cash Management Assistant.This role involves providing administrative support to the Treasury Manager, including processing financial transactions, managing debtor financing facilities, and producing cash flow forecasts.Company Overview:Global Accounting Network are a...