Controller and Cash Manager

Job Title: Cash Control SpecialistWe are seeking a highly skilled Cash Control Specialist to join our team in London. As a Cash Control Specialist, you will be responsible for monitoring and controlling cash inflows and outflows, ensuring accurate and timely processing of financial transactions.About the Role:You will have experience in managing accounts...

Job SummaryWe are seeking a highly experienced International Cash Controller to join our team at Keoghs. The successful candidate will be responsible for managing all aspects of our global treasury operations, including cash forecasting, controlling, and improving cash positions.About the RoleThis is an exciting opportunity for a seasoned finance...

Job Summary:We are seeking a Credit Control and Cash Flow Manager to join our client's finance team in Walsall. The successful candidate will have previous experience in credit control and account receivable processes and will be responsible for managing sales ledger and invoicing, bank reconciliations, cash flow forecasting, general accounts admin and query...

Job Overview:Caxton Investments LLP is seeking a talented Treasury Portfolio Manager to help manage the firm's funding requirements and optimize the Treasury portfolio.Key Responsibilities:Cash and Liquidity Management: Manage cash and liquidity requirements to ensure seamless day-to-day operations.Daily Cash Management: Facilitate margin/settlements and...

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...

Caxton Investments LLP, a leading global trading and investment firm, seeks a highly skilled Treasury Associate to join our team. This exciting opportunity will enable you to develop your expertise in cash and liquidity management while contributing to the success of our Treasury portfolio.The successful candidate will be responsible for managing the firm's...

Hiredonline Consultancy Ltd is recruiting a Cash Management Coordinator to join their team.The ideal candidate will have experience in business-to-business cash collection and be confident in making calls to chase payments.The role involves managing and maintaining accurate credit control and cash collection processes, building strong relationships with...

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...

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...

Job OverviewThe position of Cash Management Director at Informa Connect of Informa PLC requires an experienced professional to lead the monitoring of bank and credit card merchant processes. This involves effective end-to-end monitoring, controlling access to bank and credit card merchant accounts, and running an effective management process to ensure timely...

Undisclosed seeks a skilled Treasury Risk Manager to join their Treasury Cash, Operations and Risk team. In this role, you will manage the Group's cash management structures and relationships with core transactional banks, risk reporting and control, and governance framework.Key responsibilities include enhancing financial resilience by identifying and...

City Cruises UK is part of the City Experiences division of the Hornblower Group, a global leader in world-class experiences and transportation services.The Cash Management Coordinator role is responsible for developing, implementing, and maintaining effective credit and cash control systems to facilitate cash-flow and minimize overdue debt.Duties...

We are seeking an experienced Accountant and Cash Manager to join our team. As a key member of the property management team, you will be responsible for managing the financial aspects of our business, including billing, credit control, and cash allocation. If you have a strong background in accounting and a keen eye for detail, we want to hear from you.About...

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...

Job OverviewMiryco Consultants Ltd is looking for a highly skilled Cash Flow Manager to join our team. In this role, you'll be responsible for managing liquidity and collateral across a broad portfolio, collaborating with trading and risk teams to ensure efficient liquidity risk management and support business growth.Responsibilities:Liquidity and Cash...

CV-Library is seeking an International Head of Treasury to lead their London-based treasury team. This role offers a unique opportunity to develop and implement effective foreign exchange risk management strategies and optimize global cash flow. Estimated salary: £160,000 - £200,000 per annum.About the JobThis is a key leadership position that requires a...

Job SummaryCash is seeking an experienced Technical Partnership Manager to lead new product life cycles in conjunction with engineering teams and facilitate merchant partner adoption.Key Accountabilities:Proactively lead new product life cycles and collaborate with engineering teams.Promote best-in-class incident support for merchants and partners...

About CV-LibraryWe are a leading online job board, committed to helping employers find the best talent. Our team of experts is dedicated to delivering exceptional service and results-driven solutions.Job DescriptionWe are seeking a seasoned Head of Treasury to join our team. The successful candidate will have expertise in foreign exchange management, hedging...

Cash Flow Manager Job Description:As a key member of our National Finance Office, the successful candidate will be responsible for managing cash flow, assisting partners and portfolio holders, and providing a quality service to internal and external clients.Key Responsibilities:Manage cash flow effectively to ensure timely payment of debts.Process accounting...

Allen & Overy seeks a Cash and Risk Manager to join its Treasury team in London. This role comes with a salary of approximately £92,000 per annum.About the TeamThe successful candidate will be part of a dynamic Treasury team that provides high-quality financial advice and guidance to support the firm's short and long-term planning objectives. Key...