Cash Management Expert

Job Title: Cash Collection ExpertWe are seeking an experienced Credit Controller to join our finance team in Manchester. The successful candidate will be responsible for managing our international multi-currency ledger, ensuring maximum cash collection while identifying and mitigating potential financial risks.This role involves proactive debt chasing, query...

Cash & Banking Clerk Job OpportunityWe are looking for an experienced Cash & Banking Clerk to join our team at Lonza Group Ltd.Job Summary:This role involves providing effective and efficient financial and administrative operations for all incoming and outgoing cash.The ideal candidate will manage daily banking receipts, analyze and review weekly unapplied...

Senior Cash Management Specialist Role SummaryAir Resources Ltd (Airswift) is seeking a seasoned Senior Cash Management Specialist to join their team. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires exceptional MS Excel...

Key ResponsibilitiesThe Treasury Manager will be responsible for preparing accurate cash flow forecasts, conducting financial modeling, and providing insight into future cash needs. This role plays a critical part in supporting the company's financial planning and decision-making processes.You will also supervise and monitor regional cash flows on a daily,...

Job TitleCategory Management Expert - FMCG IndustryJob SummaryA challenging opportunity has arisen for a Category Management Expert to join a leading food manufacturer based in the Greater Manchester area. The successful candidate will play a key role in driving category growth and development, working closely with cross-functional teams to achieve business...

Job DescriptionWithin our dynamic Finance team at The Hut Group, we are seeking a highly skilled Senior Reconciliation Specialist to join our Cash in Transit reconciliation area.About YouYou will be responsible for ensuring the accurate reconciliation of all web sale orders and refunds processed on our platform. This involves managing the Cash Reconciliation...

**Become a Key Player in Our Dynamic Team**Collections and Cash Flow Expert sought to contribute to the growth and success of ClearCourse Careers. As a vital member of our team, you'll be responsible for driving financial performance through effective credit control, accounts receivable, and collections practices.This critical role plays a significant part...

Robert Walters UK is a leading provider of innovative software solutions and services for the maritime industry. We are seeking an experienced Cash Flow Manager to join our team in Manchester.The ideal candidate will have previous experience working in an Accounts Receivable role and be able to manage multiple entities in various currencies. The successful...

Job Title: Cash Book Financial ManagerAbout the JobWe are seeking a highly skilled Cash Book Financial Manager to join our team at HC Recruit (Pty) Ltd in Prospecton, KZN. As a key member of our finance department, you will be responsible for maintaining accurate financial records, reconciling bank statements, and ensuring the smooth flow of cash...

Job OverviewSharon Nurock Recruitment c.c. is seeking a highly skilled Cash Management Specialist to join our team.About the RoleThe successful candidate will be responsible for extracting and analysing cashbook data, reconciling bank statements with Sage 300 ERP Cashbook, and maintaining an Excel version of bank statements. This role requires strong...

Global Liquidity Oversight Expert Job DescriptionAir Resources Ltd (Airswift) seeks a highly experienced Global Liquidity Oversight Expert to lead their treasury function. The successful candidate will be responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company's objectives.This role requires...

About the Role:As a key member of our team, you will play a pivotal part in overseeing cash management for a large business with high transaction volumes.You will work closely with the Group Treasurer to ensure effective cash management, utilizing your analytical skills to drive informed decision-making.Key Responsibilities:Collaborate with the Group...

Job SummaryWe are seeking an experienced Cash and Banking Specialist to provide financial support to our global business.The ideal candidate will have a strong background in accounting, with experience in daily banking operations and report analysis.The salary for this role is estimated at £30,000 - £40,000 per annum, depending on location and...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

Robert Walters UK is seeking a Cash Flow Manager to oversee cash-flow through monitoring and analysis of company financial data in Manchester. This role offers an exciting opportunity to create insightful financial reports that contribute significantly to the company's overarching strategy.About the Role:The successful candidate will be responsible for...

We are an integrated company with a presence in 37 countries, employing over 900 staff members and supporting more than 8,000 contractors worldwide.Job DescriptionThe successful candidate will oversee and manage the efficient use of cash and financial services within our organization. This includes developing and implementing strategies to optimize cash...

Job OverviewWe are partnering with a leading company in Manchester to fill a challenging role that requires exceptional cash management skills. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact on the company's financial performance.Key ResponsibilitiesLiquidity Management: Collaborate...

About the Job:We are recruiting for a Cash Management Associate to join our finance team at ASM Global - Europe. In this role, you will be responsible for managing our cash flow, including reconciling and posting transactions, processing and posting partner data, and sending daily cash reports.You will work closely with our financial teams to ensure the...

**Treasury Manager Opportunity**We are recruiting an experienced Financial Manager to lead our treasury function in EMEA. The successful candidate will have extensive knowledge of financial management principles and practices.Responsibilities will include supervising all aspects of cash flow, developing and implementing cash management strategies, and...

Airswift is a global workforce solutions provider dedicated to the STEM industries. Our focus on mental health, community engagement, and environmental sustainability sets us apart.Job OverviewWe are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for forecasting daily cash requirements and...