Cash Management Professional

About the RoleWe are seeking a highly skilled Cash Management Professional to join our team. As a key member of the International Trade Banking department, you will be responsible for providing middle office support for supply chain finance, cash management, and client services activities.The successful candidate will have:Experience in managing bank...

Goodman Masson is looking for a highly skilled Cash Management Professional to oversee client relationships and provide support for cash management, supply chain finance, and forfaiting activities for corporate and financial institution clients.Job Description:Client Relationship Management: Be the key contact for clients, guaranteeing efficient handling of...

About Our CompanyCedar is a leading organization in the finance sector, seeking a skilled professional to join our team as an Accounts Receivable Specialist.Compensation PackageWe offer a highly competitive salary of £33,000 per annum, reflecting the importance of this role in our organization.Job RoleThis position entails supporting the timely and accurate...

**Job Summary:** A dynamic and experienced professional is sought to join the Treasury team of a leading challenger bank. As a Senior Cash Management Professional, you will play a key role in managing the daily operational activity of the Group Treasury.Responsibilities include:BAU and day-to-day cash management and short-term cash forecasting for the...

Risk Management and Cash Visibility ExpertThe Emerald Group is seeking a Cash and Risk Management Professional to join our team in London. In this role, you will work closely with colleagues across the business to develop and implement strategies for managing cash and risk.Your key responsibilities will include managing loan portfolios, improving cash...

Cash Management /AR Supervisor Role OverviewThe successful candidate will be responsible for managing the Cash Management team, ensuring cash allocations and priority payments are processed in a timely manner. A key aspect of this role is maintaining Key Performance Indicators (KPIs) to optimize cash flows.Salary: £45,000 - £49,000 per annumThis rare...

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...

About UsThe British American Tobacco Group is a leading multinational tobacco company with a rich history and diverse portfolio of brands. We are committed to reducing the health impact of our industry and creating a better future for our employees, customers, and stakeholders.In this role, you will be part of a dynamic team that is passionate about making a...

This is an exciting opportunity for a skilled Financial Manager to join our finance team at TFG Brands. Reporting to the Group Finance Operations Manager, this role is critical to maintaining the financial health and operational efficiency of the company.Job DescriptionManage and oversee the Group Treasury Team, ensuring effective operations.Develop and...

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...

Fidelity International is seeking a highly skilled Cash Management Expert to join their team in the UK & European Equity Portfolio Managers.As a Cash Management Expert, you will be responsible for assisting the PSG team with daily operational activity, including cash management and order generation for European-based Portfolio managers.You will review and...

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...

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...

Cedar, a leading technology business, is looking for a Cash Management Lead to join their team in London. As a key member of the finance team, you will play a critical role in managing multi-billion-pound debt facilities and shaping the future of the Group's financial strategy.About the RoleThe successful candidate will have a proven track record as an...

Treasury Hiring Opportunity in LondonWe are working with a top-tier firm in alternative investments to source their first Treasury hire in London. This exciting opportunity forms part of a newly established business unit, which will span multiple global hubs, requiring expertise in both BAU and project management.The successful candidate will have...

About Zenith Bank (UK) LimitedWe are a leading intermediary bank, dedicated to facilitating trade and investment flows between Nigeria and Europe. Our mission is to provide high-quality banking services and support our clients' growth.We prioritize the well-being of our staff, offering an environment conducive to effective performance and opportunities for...

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...

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...

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...

This position requires a highly skilled professional with experience in operational treasury.You will be responsible for managing the Treasury department and reporting directly into the Tax and Treasury Director.Main responsibilities include:Daily management of Treasury operationsLiaising with operational bankers to develop cash management/concentration...