Receivables and Cash Management Expert

Job OverviewWe are seeking a Cash Operations Expert to join our team at Millennium Management LLC.Job Summary:The successful candidate will be responsible for maintaining cash management systems, investigating discrepancies, and reconciling daily cash wire data.Key Responsibilities:Maintain accurate records of cash transactions.Collaborate with internal...

Cash Management Expert Wanted!Finatal, a fast-paced and dynamic SaaS business based in London, is searching for an experienced Cash Management Expert to lead the professionalisation of its treasury function. In this critical role, you will be responsible for driving improvements in working capital management and implementing policies to enhance cash flow...

We are currently seeking an experienced Oracle implementation specialist to assist in the implementation of Oracle Fusion Accounts Receivable and Cash Management into our business.The ideal candidate will have a minimum of 5 years of experience in Receivables Credit to Cash and at least one Oracle Accounts Receivable/Cash Management implementation.This is an...

Cash Management and Forfaiting Expert Job DescriptionWe are seeking an experienced Cash Management and Forfaiting Expert to join our team at Bank ABC in London, UK. This exciting opportunity involves working closely with our customers to provide a complete service, including daily administration duties under Master Receivable Financing Agreements.The ideal...

About the RoleWe are seeking an experienced Cash Management Expert to join our team at Elvie. This is a temporary 12-month Fixed-Term Contract (FTC), and you must have the right to work in the UK.Key ResponsibilitiesManage direct cash flow activities, including month-end delivery of key reconciliations and Accounts Payable and Accounts Receivable...

About YouWe are looking for a highly motivated and experienced Cash Management Expert to join our team. The ideal candidate will have a minimum of 5 years of experience in top-tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.You will have a strong knowledge of liquidity...

Cedar is seeking a highly skilled Cash Collection Expert to join our finance team. This is an exciting opportunity to work with a global organization and contribute to the success of our business.**About the Role:You will be responsible for ensuring timely and accurate cash collection and account managementCollaborate with internal teams and clients to...

Key ResponsibilitiesWe are seeking a highly skilled Global Trade and Cash Management Expert to join our team in London, UK. As a key member of the International Trade Banking (ITB) division, you will be responsible for providing middle office support for supply chain finance, forfaiting, and cash management activities.Your primary duties will include...

Cash Handling Expert RoleMandarin Oriental Hotel Group is seeking a highly skilled Cash Handling Expert to join our team in a dynamic and challenging role.The successful candidate will be responsible for ensuring accurate and efficient cash handling practices, with a focus on maintaining high standards of financial integrity.Key ResponsibilitiesManage daily...

We are seeking a highly skilled Cash Management Expert to join our team at Northern Trust Corp. In this role, you will be responsible for managing intra-day liquidity usage, calculating and monitoring CREST positions within each PID, and working closely with the EMEA Treasury, Credit, and external custodian/sub-custodians to manage risk.Key...

Cash Handling Expert wanted to join our dynamic team at CV-Library in Croydon! As a key member of our retail team, you will be responsible for managing cash transactions, providing exceptional customer service, and maintaining a clean and organized checkout area.Main Responsibilities:Cash Handling: Process transactions accurately, handling cash, credit, and...

About the RoleThis is an exciting opportunity to work with a fast-growing fintech company that is at the forefront of financial technology.As a Cash Flow Optimization Expert, you will be responsible for monitoring and managing cash flow to maintain financial stability and liquidity, ensuring compliance with all relevant UK and EU regulations, as well as...

About the JobWe are looking for a highly skilled Cash Flow Management Expert to join our team in London. As a key member of our finance department, you will be responsible for managing customer accounts, ensuring timely billing and credit control, and maintaining accurate financial records.Key ResponsibilitiesReconcile customer accounts to ensure payments...

Key ResponsibilitiesThe successful candidate will be responsible for:Overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related paymentsCollaborating with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing...

Cash Flow Expert H/FJoin Global Accounting Network as a Cash Flow Expert and play a vital role in shaping the company's financial future.In this dynamic role, you will be responsible for managing all aspects of cash flow and contributing to the company's continued success.About the CompanyA leading provider of accounting services in the UKJob DescriptionCash...

We are seeking an experienced Receivables Management Expert to join our team at Page Personnel Sales.Our client is a prominent player in the property industry, with over 1,000 employees and a strong track record of success.Job DescriptionThe successful candidate will be responsible for managing all aspects of accounts receivable, including:Processing...

Job SummaryAs a Cash Management and Trade Services Expert, you will play a key role in providing middle office support for International Trade Banking activities, including supply chain finance, forfaiting, and cash management services.Key ResponsibilitiesYour key responsibilities will include:Managing cash management and trade services activities, including...

Empirical Search Limited is seeking a highly skilled Group Cash and Treasury Expert to join their team. The estimated salary for this role is £55,000 - £65,000 per annum.Job OverviewThe ideal candidate will have experience in treasury operations and be proficient in managing large Excel spreadsheets and datasets. Key responsibilities will include:Cash...

About the Role:We are seeking a skilled Cash and Position Reconciliations Expert to join our Global Operations team at Barings. The estimated salary for this position is $100,000 - $150,000 per annum, depending on experience.In this role, you will be responsible for performing controls and procedures to ensure that all cash and stock positions are reconciled...

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...