Senior Cash Management Specialist

4 days ago


London, Greater London, United Kingdom Cint AB Full time

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 Job

The successful candidate will have at least 10 years of progressive experience in corporate treasury, including leadership roles in a global organization. A bachelor's degree in Finance, Economics, or Accounting is required, with an MBA or CFA being preferred.

Key Responsibilities:

  1. Cash Forecasting: Develop and execute accurate cash flow forecasts, ensuring optimal liquidity levels and efficient capital allocation.
  2. Treasury Risk Management: Develop and execute strategies to mitigate financial risks, including foreign exchange, interest rate, and credit risks.
  3. Banking Relationships: Manage and cultivate strong relationships with banks, financial institutions, and external stakeholders.
  4. Treasury Operations: Establish and maintain robust treasury policies and procedures, ensuring compliance with global regulatory requirements.
  5. Cash Management and Optimization: Drive improvements in treasury operations by simplifying the global bank account infrastructure and implementing efficient cash pooling structures.

Salary: $180,000 - $250,000 per annum, depending on experience.

This is a senior role, requiring strong analytical skills, excellent communication and networking abilities, and a proven track record of leading cross-functional teams.



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

    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...


  • London, Greater London, United Kingdom AXA XL Full time

    Job OverviewWe are looking for a skilled Senior Cash Management Specialist to join our team in London, UK. The ideal candidate will have extensive experience in P&C insurance industry, with a deep understanding of insurance principles in Treasury contexts.


  • London, Greater London, United Kingdom Cash Full time

    OverviewCash, a leading financial technology company, is seeking an experienced Senior Sales Growth Manager to join its dynamic team. As a key player in the Sales Strategy & Intelligence Team, you will be responsible for driving new sales-led initiatives and expanding relationships across existing merchant partners.This role requires a strategic thinker with...


  • London, Greater London, United Kingdom JSS Search Full time

    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...


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

    We are seeking a talented Cash Management Specialist to join our growing team in Birmingham. As a key member of the treasury function, you will be responsible for managing cash flow, optimizing liquidity, and supporting financial strategies.This is an exciting opportunity to work with a leading transport company, offering a competitive salary range of...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Cash Management SpecialistEnergetic and ambitious professionals are invited to apply for the role of Cash Management Specialist at Empirical Search Limited.Job Summary:Assist in managing the bank's short and medium-term cash flow forecasts.Contribute to the documentation and maintenance of Treasury Front Office processes and controls.Prepare and collate ALCO...


  • London, Greater London, United Kingdom Zayo Group, LLC Full time

    Cash Management PositionWe are seeking an experienced Cash Management Specialist to join our team. In this role, you will be responsible for managing the company's cash flow and ensuring timely and accurate entry of network operations invoices. The ideal candidate will have excellent analytical skills and experience in cash...


  • London, Greater London, United Kingdom The Emerald Group Full time

    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...


  • 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 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 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 Michael Page (UK) Full time

    About the RoleMichael Page (UK) is seeking a highly skilled Treasury Operations Specialist to join their team. This is a 12-month fixed-term contract with potential to be made permanent.This exciting opportunity will allow you to focus on cash management and daily operations, ensuring that cash and liquidity are monitored and within treasury guidelines.The...


  • 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...


  • London, Greater London, United Kingdom Camino Search Full time

    Cash Flow Expert SoughtWe are looking for a highly skilled Senior Cash Flow Specialist to join our client's finance team. This is a great opportunity to work with a high-growth technology firm, supporting the business and investors with cash flow analysis.The ideal candidate will have strong experience in cash flow analysis, financial modelling skills, and...


  • London, Greater London, United Kingdom MS Amlin Ltd Full time

    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...


  • 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 Apex HR Consulting Full time

    About the OpportunityWe are excited to offer an exceptional opportunity for a Senior Cash Flow Manager to join our team at Apex HR Consulting.Job Description:The Senior Cash Flow Manager will play a key role in managing liquidity, optimizing cash flow, overseeing trading operations, and implementing risk management strategies. This is a challenging and...


  • London, Greater London, United Kingdom Cash Full time

    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...


  • London, Greater London, United Kingdom Barclays UK Full time

    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...

  • Senior Cash Manager

    2 days ago


    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Key ResponsibilitiesAs a Senior Cash Manager, you will play a critical role in shaping the Treasury Operations function. Your primary responsibilities will include:Developing and implementing effective Treasury processes and proceduresLeading a team of Treasury Operations professionalsMaintaining relationships with key stakeholders, including the Treasury...