Cash Management Specialist
2 days ago
Location: London/Hybrid
Type: Permanent
Category: Accounting
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 operations.
Responsibilities:
- Support delivery of the Company's cash pooling objectives.
- Manage and develop the Company's intercompany loan processes.
- Improve cash visibility by developing and managing a single list of bank accounts in the TMS.
Requirements:
- Qualified (ACCA, CIMA or ACA).
- Previous experience in the financial services or insurance sector within a group treasury or finance function.
Estimated Salary: £55,000 - £75,000 per annum.
-
Cash Management Specialist
4 hours ago
London, Greater London, United Kingdom Michael Page (UK) Full timeMichael 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...
-
Global Cash Management Specialist
16 hours ago
London, Greater London, United Kingdom Goodman Masson Full timeJob 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...
-
Cash Management Specialist
3 weeks ago
London, Greater London, United Kingdom MS Amlin Ltd Full timeAs 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...
-
Cash Management Specialist
2 days ago
London, Greater London, United Kingdom PIMCO Full timeCompany 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...
-
Corporate Cash Specialist
3 hours ago
London, Greater London, United Kingdom JSS Search Full timeCorporate 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...
-
Enterprise Media Specialist
3 hours ago
London, Greater London, United Kingdom Cash Full timeJoin 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...
-
Cash Flow Specialist
3 weeks ago
London, Greater London, United Kingdom Page Personnel Full timeCash Flow Specialist RoleWe are seeking a highly skilled Cash Flow Specialist to join our team at Page Personnel. This role involves improving all processes and procedures, implementing cash flow and aged debt reporting, and managing the Company's Ledgers.The successful candidate will have prior experience within a similar finance role, preferably in the...
-
Senior Cash Management Specialist
4 hours ago
London, Greater London, United Kingdom Michael Page (UK) Full timeAbout 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...
-
Senior Cash Management Specialist
3 hours ago
London, Greater London, United Kingdom Cint AB Full timeCint 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 JobThe successful candidate will have at least 10 years of progressive...
-
Cash Flow Specialist
5 hours ago
London, Greater London, United Kingdom EquiTalent Full timeCash Flow Specialist Job DescriptionEquiTalent is seeking a highly skilled Cash Flow Specialist to join our team. The successful candidate will have a strong background in finance and be able to take ownership of short and long-term cash forecasting.About the Role:This is a fantastic opportunity for an experienced individual to join a leading business.The...
-
Cash and Accounts Specialist
3 weeks ago
London, Greater London, United Kingdom Sacco Mann Full timeJob Title: Cash and Accounts SpecialistLocation: LancasterSalary: £25,000 - £30,000 per annumJob Summary:We are seeking an experienced and detail-oriented individual to join our finance team as a Cash and Accounts Specialist. In this role, you will be responsible for ensuring compliance with regulations, managing accounts systems, and supporting client...
-
Cash Allocation Specialist
21 hours ago
London, Greater London, United Kingdom SHI International Corp. Full timeJob DescriptionThe role of Cash Allocation Specialist at SHI International Corp. involves accurately processing and allocating incoming payments, collaborating with the Accounts Receivable team to manage and reconcile customer accounts, addressing discrepancies, maintaining clear communication with customers, and supporting the Accounts Receivable...
-
Cash Management Specialist
16 hours ago
London, Greater London, United Kingdom Cedar Full timeAbout the RoleCedar's Cash Management Specialist will be responsible for streamlining financial processes and mitigating credit risks. The ideal candidate is a self-starter with excellent problem-solving skills.Responsibilities:Streamline financial processes to ensure timely collection of funds.Banish disputes by resolving queries efficiently.Maintain...
-
Senior Cash Management Specialist
3 weeks ago
London, Greater London, United Kingdom AXA XL Full timeJob 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.
-
Cash Management Solutions Specialist
3 weeks ago
London, Greater London, United Kingdom Barclays UK Full timeJob 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 Sales Growth Manager
3 weeks ago
London, Greater London, United Kingdom Cash Full timeOverviewCash, 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...
-
Cash Sales Specialist Leader
3 weeks ago
London, Greater London, United Kingdom Barclays Full timeResponsibilities"The Cash Sales Specialist Manager will be responsible for delivering a consultative sales approach, sharing best practices and advice through the sale of complex cash management and liquidity solutions. This includes achieving cash income targets through the acquisition of new business and protecting income from potential competitors.
-
Cash Management and Payments Specialist
3 weeks ago
London, Greater London, United Kingdom SAP Fioneer Full timeCash Management and Payments TransformationSAP Fioneer's Cash Management and Payments team is seeking an expert to lead transformation efforts in corporate transaction banking. As a Cash Management and Payments Specialist, you will be responsible for analyzing existing processes, identifying areas for improvement, and proposing innovative solutions to...
-
Oracle Financial Specialist
3 weeks ago
London, Greater London, United Kingdom Portfolio Payroll Full timeWe are seeking an experienced Accounts Receivable/Cash Management specialist to assist in the implementation of Oracle Fusion 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 interim assignment expected to last...
-
Cash Management Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Jobstreet SG Full timeJob DescriptionWe are seeking a highly skilled Cash Management Operations Specialist to join our team at Jobstreet SG. As a key member of our operations team, you will play a crucial role in ensuring the smooth execution of cash management operations.Responsibilities:eServices Facility Setup and Maintenance: You will be responsible for setting up and...