Cash Management Professional

Job OverviewMichael Page (UK) is seeking a talented Cash Management and Treasury Professional to join their team. In this role, you will play a critical part in supporting the company's financial objectives by providing expert guidance on cash management and treasury matters.About the RoleDevelop and maintain accurate cash flow forecasts, ensuring alignment...

Job DescriptionIn this role, you'll be responsible for processing customer payments, managing payment enquiries, and transmitting direct debit files. You'll also assist the Cash Allocation Manager in creating daily MI to ensure KPIs are achieved.

About the RoleWe are seeking a highly skilled Cash Transactions Manager to join our team in Leeds City Centre. As a key member of our Professional Services business, you will be responsible for overseeing and reviewing the day-to-day aspects of a team of 10.The successful candidate will have experience within Cash Transactions worked within in a similar...

Cash Transactions Supervisor is required to oversee the day-to-day cash transactions and team management for Marks Sattin (UK) Ltd in Leeds City Centre. This is an exciting 18-month fixed-term contract opportunity.The successful candidate will be responsible for ensuring the efficient completion of all financial operations, reviewing and improving processes,...

Marks Sattin (UK) Ltd, a well-established Professional Services business based in Leeds City Centre, is seeking an experienced individual to fill the role of Senior Cash Transactions Manager. This 18-month fixed term contract offers a unique opportunity for a skilled professional to lead a team of 10 and oversee day-to-day operations.As a Senior Cash...

Job Title: Cash Management SupervisorLocation: Leeds/Hybrid (2 days in office)About the Role:This is an excellent opportunity to work with RECOGNITION ONE X LIMITED as a Cash Management Supervisor, overseeing cash transactions and managing accounts payable.Key Responsibilities:Supervise cash transactions and accounts payableManage a team of cash...

About Us:At Pratap Partnership, we pride ourselves on being a global law firm with over 250 years of experience. Our culture is built on collaboration, innovation, and ambition. We value diversity and inclusion, and we offer a range of benefits to support your well-being and career development.Job Description:We are seeking a Compliance and Cash Management...

Job Title: Assistant Treasury Accountant\Location: Leeds\Job Type: Full-time\Contract Type: Permanent\Business Unit: GEMS\Division: GEMS - BP UK SUPPLY\Legal Entity: ENGIE POWER LIMITED\About ENGIE\ENGIE is a global leader in low-carbon energy supply and services. We have been active in the UK energy market for over 20 years, focusing on energy storage and...

About ENGIEENGIE is a pioneering company in the field of low-carbon energy supply, with a presence in the UK market for over 20 years. We specialize in renewable energy and energy storage, serving organizations of all sizes.We aim to create a better future by combining economic success with positive impacts on people and the planet. This role presents an...

Cash Management PositionWe are looking for a skilled Cash Management Associate to join our team. In this role, you will be responsible for ensuring all payment-related tasks are completed accurately and efficiently. This includes processing customer payments, managing bank statements, and transmitting direct debit files.The ideal candidate will have...

Pratap Partnership is a dynamic and growing organization that values its employees. We are seeking a highly skilled Cash Management Associate to join our team in Leeds City Centre.About the RoleThis is an exciting opportunity to work with a leading international private practice law firm with over 250 years of experience. As a Cash Management Associate, you...

Job DescriptionCash Transactions Supervisor OpportunityA well-established Professional Services business based in Leeds City Centre is seeking an experienced Cash Transactions Supervisor to join their team on an 18-month fixed term contract.As a Cash Transactions Supervisor, you will be responsible for overseeing and reviewing the day-to-day aspects of a...

Company OverviewVintage Cash Cow is a team of 30 professionals, working together to build a comprehensive knowledge of vintage and antique items. Our expertise spans gold, silver, watches, jewelry, medals, toys, cameras, and other related categories.SalaryThe estimated annual salary for this role is $35,000 - $40,000, depending on location and experience.Job...

Marks Sattin (UK) Ltd is hiring a Cash Transaction Team Lead for an 18 month fixed term contract based in Leeds City Centre.This role involves overseeing a team of 10 professionals, ensuring they work efficiently towards completing day-to-day tasks.Foster a high-performing team culture through guidance and feedback.Enhance cash handling procedures to...

Senior Cash Management Specialist at Marks Sattin (UK) LtdThe role involves overseeing a team of 10, ensuring daily, weekly and monthly bank reconciliations, client refunds and Accounts Payable. Key responsibilities include:Reconciling bank accounts from multiple currenciesReviewing and producing bank reconciliations to ensure accuracyPreparing and...

This exciting Junior Data Processing Role is available at Vintage Cash Cow, a dynamic company with a team of 30 experts. We're building a comprehensive knowledge of vintage and antique items, including gold, silver, watches, jewelry, medals, toys, cameras, and other related categories.ResponsibilitiesThis junior role involves:Ensuring a quality control rate...

As a skilled Financial Operations Supervisor, you will oversee the day-to-day cash transactions and team management for Marks Sattin (UK) Ltd in Leeds City Centre. This is an exciting 18-month fixed-term contract opportunity.The successful candidate will be responsible for ensuring the efficient completion of all financial operations, reviewing and improving...

Job SummaryWe are seeking an experienced Credit Controller to join our team at Portfolio Credit Control. In this role, you will manage cash allocations, resolve internal and external queries, and work closely with clients to ensure smooth financial transactions.Key Responsibilities:Manage cash allocations and resolve any discrepancies.Work closely with the...

This is a fantastic opportunity to join our Group Finance team in Leeds as a Junior Finance Administrator specializing in Credit Control. In this role, you will work closely with our high-performing Credit Control team to provide professional collection experiences for our clients.Our team is dedicated to delivering exceptional results and emphasizing...

What You Will DoIn this role, you will be part of our dynamic Credit Control team, working closely with colleagues to deliver exceptional customer experiences. Your primary responsibilities will include contacting clients for payments, maintaining accurate records, and providing administrative support.You will also be involved in:Resolving client queries...