Cash and Funding Manager

Job DescriptionThe Enterprise Operations Specialist will be responsible for:Understanding and calculating daily funding needs for specific clientsMoving cash throughout the day for general funding purposes, payments, fee-related receipts, as well as cash optimizationPerforming Daily Bank Reconciliations for multiple clients across multiple accountsPerforming...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

Arrow established its independent fund management business and closed its first flagship c.EUR 1.7 billion fund in 2020 and is now in the process of raising its second fund.As part of the growth of this division, Arrow has recently established a new OperationsDepartment.The Operations Department is a critical function to the continued growth and success of...

We are seeking a Fund Manager Associate at BNY Mellon in Manchester, UK, to contribute to the success of our Fund/Client Accounting team. As a member of this dynamic team, you will work closely with experienced professionals to drive business growth and excellence.Responsibilities:Collaborate with senior colleagues to develop and implement strategies for...

Cash Flow Administrator - We’re growing and want you to be a part of our journey. We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. - You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting...

**About NCR**: NCR Corporation (NYSE: NCR) is a leading software - and services-led enterprise provider in the financial, retail and hospitality industries. NCR is headquartered in Atlanta, Georgia, with 36,000 employees globally. NCR is a trademark of NCR Corporation in the United States and other countries. Job Title**:Cash in Transit Driver** Location**:...

**About NCR Atleos** NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe. Job Title**:Cash in Transit Driver** Location**: Manchester** Salary**:...

**Job Description:** We are seeking a highly experienced Group Cash Manager to join our team in Manchester. As a senior financial professional, you will be responsible for managing the group's cash position, preparing regular cash flow projections, and monitoring group cash balances.The ideal candidate will have extensive experience in cash and treasury...

**About the Role**: **Grade Level (for internal use): 07 The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our client’s portfolio and...

About Us: SF Recruitment (Manchester) is a leading recruitment agency specializing in finance and accounting roles. We pride ourselves on providing exceptional service to our clients and candidates alike.We are looking for a highly skilled and experienced Cash Management Specialist to join our team in Manchester. The successful candidate will have a strong...

Our client was established in 1996 to provide flexible and accessible finance to SMEs across the country. Now, more than 26 years on, they have grown to become one of the UK's largest independent finance houses, helping more than 45,000 businesses to accessfinance to purchase business-critical equipment and vehicles quickly and easily. They are an...

Robert Walters UK is seeking a Cash Flow Manager to oversee cash-flow through monitoring and analysis of company financial data in Manchester. This role offers an exciting opportunity to create insightful financial reports that contribute significantly to the company's overarching strategy.About the Role:The successful candidate will be responsible for...

**Accounts Assistant // Manchester City Centre // ££ 21,000 // AAT Study support and excellent benefits** We have a fantastic opportunity for an Accounts Assistant, who is early on in their career, to join a dynamic, global professional service business in Manchester. This is a key role which will sit within the Financial Accounting team and will be...

**About the Role**: **Grade Level (for internal use)**: 09 Team Lead, Cash Recon **The Role**: The Enterprise Solutions Operations division is seeking a professional with excellent interpersonal communication, organization, and time management skills to join our Global Reconciliation Team. S&P’s WSO (Wall Street Office) provides real-time access to our...

We are an integrated company with a presence in 37 countries, employing over 900 staff members and supporting more than 8,000 contractors worldwide.Job DescriptionThe successful candidate will oversee and manage the efficient use of cash and financial services within our organization. This includes developing and implementing strategies to optimize cash...

Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

About the Job:We are recruiting for a Cash Management Associate to join our finance team at ASM Global - Europe. In this role, you will be responsible for managing our cash flow, including reconciling and posting transactions, processing and posting partner data, and sending daily cash reports.You will work closely with our financial teams to ensure the...

**Treasury Manager Opportunity**We are recruiting an experienced Financial Manager to lead our treasury function in EMEA. The successful candidate will have extensive knowledge of financial management principles and practices.Responsibilities will include supervising all aspects of cash flow, developing and implementing cash management strategies, and...

We are seeking a highly skilled Treasury Operations Manager to lead our team in managing cash and working capital effectively across the globe. This includes developing and implementing strategies to optimize the use of group resources, ensuring bank covenants are met, and maintaining robust procedures and controls around cash forecasting, banking, FX, and...

Airswift is a global workforce solutions provider dedicated to the STEM industries. Our focus on mental health, community engagement, and environmental sustainability sets us apart.Job OverviewWe are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for forecasting daily cash requirements and...