Cash Management Specialist

About This OpportunityWe are seeking a highly skilled Cash Management Specialist to join our Accounting and Finance team.This exciting role offers a unique blend of finance, operations, and leadership responsibilities.Key tasks include:Design and implement efficient cash management processes to optimise cash flow and reduce costs.Maintain accurate records...

Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47...

Insignis Cash Solutions is a rapidly scaling FinTech, based in London and Cambridge. Using their innovative cash asset management platform and established network of banking partners, they offer clients active management of deposits to improve security, liquidity, and returns on cash. Insignis is hiring to expand its Not-for-Profit team to continue to...

Cash Management SpecialistWe are seeking a highly experienced Cash Management Specialist to join our team at Empirical Search Limited. The estimated salary for this role is £100,000 - £140,000 per annum.Job Overview:This role involves managing cash flows, forecasts, and product control. The successful candidate will have a strong analytical background and...

We are seeking a highly skilled Cash Management Professional to oversee and manage the Cash Team at Investigo Limited. This role is perfect for someone who is passionate about delivering exceptional results in a fast-paced environment, with a strong focus on efficient cash flow and accurate accounting practices.About the OpportunityThe successful candidate...

Job DescriptionThis exciting opportunity requires a Cash Management Specialist to lead our treasury function, focusing on treasury strategy, policies, and procedures. The ideal candidate will have experience in managing relationships with banks, pension trustees, and other finance colleagues to ensure alignment with the group's strategic objectives.Main...

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...

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...

Cedar is a leading technology business that has seen sustained organic growth alongside several recent deals which have accelerated their brand even further. They are now looking for a Cash Management Expert to join their team and help shape the future of the Group's financial strategy.This role involves overseeing all day-to-day treasury operations,...

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...

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...

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...

Cash Management Specialist RoleWe are seeking a highly motivated Cash Management Specialist to join our team. The successful candidate will have demonstrable experience of direct outreach to financial advisers and wealth managers with the purpose of initiating their relationship with Flagstone.The role involves supporting the delivery of the Accounts...

Cash Management Professionals play a vital role in maintaining the financial health of our clients.We are currently seeking a skilled individual to manage our cash management systems, generate invoices, and produce reports.The ideal candidate will have a strong understanding of financial services, preferably gained from working in a broker, asset manager or...

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...

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...

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...

New position with a leading global provider of reinsurance, primary insurance and insurance-related risk solutions. The role involves ensuring that operational cash requirement of the Syndicate group are met, efficiently and effectively within the restrictionof the counterparty risk as set, as well as completing bank reconciliations and key Balance Sheet...

The Opportunity:We offer a competitive target salary of £45,000 per year, bonus scheme of up to 20%, attractive pension scheme with a 12% company match, generous holiday leave of 25 days, and hybrid working arrangements.Requirements:Experience in front office treasury, preferably with a TMS.Excellent analytical and numerical skills.Familiarity with FX and...

Job DescriptionThe successful candidate will have a broad remit across all day-to-day activity, leading a team of three to deliver on cash management, forecasting, FX execution, risk and controls, and reporting.